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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   1.9% 1.9% 1.6% 1.8% 1.6% 1.8% 10.6% 12.1%   Credit score (0-100)   72 72 76 71 72 70 22 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.5 1.7 12.2 2.8 8.6 2.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,066 1,683 2,142 1,873 2,000 1,749 0.0 0.0   EBITDA   591 264 609 403 510 250 0.0 0.0   EBIT   518 200 541 348 463 203 0.0 0.0   Pre-tax profit (PTP)   143.9 -157.0 178.7 42.1 131.4 -230.5 0.0 0.0   Net earnings   104.3 -146.1 130.5 31.2 100.9 -187.7 0.0 0.0   Pre-tax profit without non-rec. items   144 -157 179 42.1 131 -230 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   232 239 189 135 87.2 39.6 0.0 0.0   Shareholders equity total   4,596 4,450 4,580 4,711 4,812 4,375 1,746 1,746   Interest-bearing liabilities   4,989 5,113 5,258 4,615 5,185 5,107 0.0 0.0   Balance sheet total (assets)   11,786 11,263 11,992 11,699 11,967 10,828 1,746 1,746   Net Debt   4,971 5,093 5,241 4,599 5,173 5,104 -1,746 -1,746     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   2,066 1,683 2,142 1,873 2,000 1,749 0.0 0.0   Gross profit growth   -6.9% -18.5% 27.3% -12.6% 6.7% -12.5% -100.0% 0.0%   Employees   3 4 4 4 4 4 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% 0.0% -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)   11,786 11,263 11,992 11,699 11,967 10,828 1,746 1,746   Balance sheet change%   -5.8% -4.4% 6.5% -2.4% 2.3% -9.5% -83.9% 0.0%   Added value   591.3 264.4 609.2 403.0 517.2 250.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,197 -57 -118 -209 5 155 1,839 -2,129   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 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   25.1% 11.9% 25.2% 18.6% 23.1% 11.6% 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 %   4.4% 1.8% 4.8% 3.2% 3.9% 2.0% 0.0% 0.0%   ROI %   5.5% 2.2% 5.7% 3.9% 4.7% 2.3% 0.0% 0.0%   ROE %   2.3% -3.2% 2.9% 0.7% 2.1% -4.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   39.0% 39.5% 38.2% 40.3% 40.2% 40.4% 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, %   840.7% 1,926.0% 860.4% 1,141.3% 1,013.6% 2,039.3% 0.0% 0.0%   Gearing %   108.6% 114.9% 114.8% 97.9% 107.7% 116.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.3% 7.3% 6.7% 6.7% 8.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.2 0.1 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   18.2 19.3 16.8 15.4 12.5 2.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   -1,078.2 -1,289.4 -1,033.5 -897.0 -313.8 -557.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   197 66 152 101 129 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 66 152 101 128 63 0 0   EBIT / employee   173 50 135 87 116 51 0 0   Net earnings / employee   35 -37 33 8 25 -47 0 0