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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% 5.0%   Bankruptcy risk   2.8% 2.4% 4.4% 2.2% 3.3% 3.2% 20.4% 16.4%   Credit score (0-100)   61 65 48 65 54 56 4 11   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   5,850 0 0 0 0 0 0 0   Gross profit   2,226 1,657 1,742 2,540 2,497 2,486 0.0 0.0   EBITDA   551 195 -216 333 168 81.9 0.0 0.0   EBIT   483 129 -285 272 88.7 -28.4 0.0 0.0   Pre-tax profit (PTP)   392.6 93.0 -313.0 244.7 13.5 -122.1 0.0 0.0   Net earnings   296.9 150.5 -309.9 244.8 1.8 -309.8 0.0 0.0   Pre-tax profit without non-rec. items   393 93.0 -313 245 13.5 -122 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   2,863 2,823 2,754 2,710 2,775 2,665 0.0 0.0   Shareholders equity total   1,329 1,479 1,169 1,306 1,308 998 92.7 92.7   Interest-bearing liabilities   1,574 1,883 2,000 1,892 1,835 2,341 0.0 0.0   Balance sheet total (assets)   3,588 4,501 4,613 4,576 4,137 4,635 92.7 92.7   Net Debt   1,574 1,883 2,000 1,728 1,835 2,341 -92.7 -92.7     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   5,850 0 0 0 0 0 0 0   Net sales growth   -18.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,226 1,657 1,742 2,540 2,497 2,486 0.0 0.0   Gross profit growth   -10.3% -25.6% 5.1% 45.8% -1.7% -0.4% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   3,588 4,501 4,613 4,576 4,137 4,635 93 93   Balance sheet change%   -2.0% 25.5% 2.5% -0.8% -9.6% 12.0% -98.0% 0.0%   Added value   551.0 194.9 -216.1 333.1 149.9 81.9 0.0 0.0   Added value %   9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   647 -106 -138 -105 -15 -221 -1,909 -755   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 %   9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.7% 7.8% -16.4% 10.7% 3.6% -1.1% 0.0% 0.0%   Net Earnings %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.3% 4.1% -6.1% 6.7% 2.0% -0.6% 0.0% 0.0%   ROI %   17.5% 4.9% -8.1% 9.3% 2.7% -0.8% 0.0% 0.0%   ROE %   25.2% 10.7% -23.4% 19.8% 0.1% -26.9% 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 %   37.0% 32.9% 25.3% 28.5% 31.6% 21.5% 100.0% 100.0%   Relative indebtedness %   34.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   34.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   285.6% 966.2% -925.8% 518.7% 1,091.0% 2,856.8% 0.0% 0.0%   Gearing %   118.5% 127.3% 171.1% 144.8% 140.3% 234.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 4.1% 1.9% 3.3% 4.0% 4.5% 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   0.5 1.3 1.1 1.2 1.0 1.0 0.0 0.0   Current Ratio   0.5 1.6 1.2 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 164.0 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)   26.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   118.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -631.1 626.4 273.8 419.3 243.1 140.0 0.0 0.0   Net working capital %   -10.8% 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   1,462 0 0 0 0 0 0 0   Added value / employee   138 49 -54 67 30 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 49 -54 67 34 16 0 0   EBIT / employee   121 32 -71 54 18 -6 0 0   Net earnings / employee   74 38 -77 49 0 -62 0 0