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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   2.0% 7.1% 2.5% 2.0% 2.2% 3.6% 20.5% 17.2%   Credit score (0-100)   71 35 64 69 64 52 4 10   Credit rating   A BBB BBB A BBB BBB B BB   Credit limit (kDKK)   0.9 0.0 0.0 1.1 0.2 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,002 4,656 9,364 9,312 10,284 7,082 0.0 0.0   EBITDA   502 -4,915 -530 1,976 1,374 -589 0.0 0.0   EBIT   213 -5,305 -1,010 1,564 967 -996 0.0 0.0   Pre-tax profit (PTP)   226.3 -5,622.8 -1,972.2 866.3 449.9 -1,926.5 0.0 0.0   Net earnings   156.6 -4,398.8 -1,548.6 641.6 286.8 -1,866.2 0.0 0.0   Pre-tax profit without non-rec. items   226 -5,623 -1,972 866 450 -1,927 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   2,466 5,000 4,853 4,387 3,935 3,528 0.0 0.0   Shareholders equity total   4,817 2,679 3,492 3,900 3,776 1,909 -1,363 -1,363   Interest-bearing liabilities   19,182 20,416 17,849 16,734 20,451 23,009 1,363 1,363   Balance sheet total (assets)   29,474 27,806 26,230 27,160 30,915 30,134 0.0 0.0   Net Debt   18,891 20,075 17,677 16,581 20,266 22,838 1,363 1,363     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,002 4,656 9,364 9,312 10,284 7,082 0.0 0.0   Gross profit growth   0.3% -53.4% 101.1% -0.6% 10.4% -31.1% -100.0% 0.0%   Employees   25 24 20 17 19 16 0 0   Employee growth %   8.7% -4.0% -16.7% -15.0% 11.8% -15.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,474 27,806 26,230 27,160 30,915 30,134 0 0   Balance sheet change%   -41.5% -5.7% -5.7% 3.5% 13.8% -2.5% -100.0% 0.0%   Added value   502.3 -4,915.1 -530.0 1,976.2 1,379.3 -588.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24,456 -117 1,500 -509 -881 -849 -1,933 -1,772   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.1% -113.9% -10.8% 16.8% 9.4% -14.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% -15.9% -2.2% 7.2% 5.2% -1.4% 0.0% 0.0%   ROI %   3.2% -19.4% -2.7% 9.1% 6.5% -1.7% 0.0% 0.0%   ROE %   1.8% -117.4% -50.2% 17.4% 7.5% -65.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   16.3% 9.6% 13.3% 14.4% 12.2% 9.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,761.0% -408.4% -3,335.2% 839.0% 1,474.5% -3,878.6% 0.0% 0.0%   Gearing %   398.3% 762.0% 511.1% 429.1% 541.7% 1,205.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.4% 7.2% 6.2% 5.6% 6.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 0.5 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.1 0.9 0.9 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   291.6 340.7 172.8 152.7 185.5 171.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,626.7 -2,351.5 -1,375.3 -590.4 -124.9 2,070.0 -681.6 -681.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   20 -205 -27 116 73 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -205 -27 116 72 -37 0 0   EBIT / employee   9 -221 -50 92 51 -62 0 0   Net earnings / employee   6 -183 -77 38 15 -117 0 0