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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   4.3% 4.6% 5.4% 4.1% 7.4% 4.1% 20.4% 16.0%   Credit score (0-100)   49 48 43 49 32 48 4 12   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   314 189 66.4 513 -106 55.7 0.0 0.0   EBITDA   305 189 66.4 513 -106 55.7 0.0 0.0   EBIT   188 83.3 16.3 494 -123 3.7 0.0 0.0   Pre-tax profit (PTP)   38.0 -58.5 -128.3 391.8 -210.6 -84.2 0.0 0.0   Net earnings   28.0 -46.5 -185.2 391.8 -210.6 -84.2 0.0 0.0   Pre-tax profit without non-rec. items   38.0 -58.5 -128 392 -211 -84.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1,490 1,497 1,374 1,207 1,075 1,399 0.0 0.0   Shareholders equity total   249 312 131 375 49.2 161 -770 -770   Interest-bearing liabilities   1,782 1,712 1,064 918 730 515 770 770   Balance sheet total (assets)   2,832 2,743 1,950 2,074 1,515 1,439 0.0 0.0   Net Debt   1,780 1,710 1,064 918 730 515 770 770     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   314 189 66.4 513 -106 55.7 0.0 0.0   Gross profit growth   77.4% -39.8% -64.9% 672.5% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,832 2,743 1,950 2,074 1,515 1,439 0 0   Balance sheet change%   5.4% -3.1% -28.9% 6.3% -27.0% -5.0% -100.0% 0.0%   Added value   305.0 189.0 66.4 513.0 -103.2 55.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -759 414 -35 -180 -39 -502 -701   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   59.9% 44.1% 24.5% 96.2% 115.1% 6.6% 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 %   6.8% 3.0% 0.7% 24.5% -6.8% 0.2% 0.0% 0.0%   ROI %   8.5% 4.1% 1.0% 39.7% -11.8% 0.5% 0.0% 0.0%   ROE %   10.8% -16.6% -83.5% 154.8% -99.3% -80.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   8.8% 11.4% 6.7% 18.1% 3.2% 11.2% -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, %   583.6% 904.8% 1,602.8% 179.0% -685.2% 925.0% 0.0% 0.0%   Gearing %   715.7% 548.0% 812.1% 244.8% 1,482.3% 319.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 8.1% 10.4% 10.3% 10.7% 14.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.2 0.2 0.2 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.5 0.5 0.3 0.5 0.3 0.0 0.0 0.0   Cash and cash equivalent   2.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   -1,241.0 -1,184.1 -1,242.8 -831.5 -1,026.1 -1,238.3 -385.1 -385.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0