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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% 1.5%   Bankruptcy risk   1.9% 3.4% 1.4% 7.9% 5.7% 4.3% 14.6% 14.6%   Credit score (0-100)   72 56 80 31 39 47 14 15   Credit rating   A BBB A BB BBB BBB BB BB   Credit limit (kDKK)   0.7 0.0 23.4 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   1,413 1,130 1,655 -226 122 351 0.0 0.0   EBITDA   687 393 764 -900 -194 238 0.0 0.0   EBIT   490 193 537 -1,082 -373 92.0 0.0 0.0   Pre-tax profit (PTP)   343.0 52.1 419.5 -1,138.3 -475.6 -21.9 0.0 0.0   Net earnings   272.6 14.9 219.0 -867.5 -475.6 86.1 0.0 0.0   Pre-tax profit without non-rec. items   343 52.1 420 -1,138 -476 -21.9 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   2,589 2,438 1,863 1,804 1,635 1,489 0.0 0.0   Shareholders equity total   1,929 1,891 2,110 1,043 567 653 453 453   Interest-bearing liabilities   2,068 2,416 1,399 2,141 1,701 2,645 0.0 0.0   Balance sheet total (assets)   5,310 6,143 4,886 3,731 2,503 4,275 453 453   Net Debt   2,059 2,296 1,365 2,060 1,656 2,643 -453 -453     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   1,413 1,130 1,655 -226 122 351 0.0 0.0   Gross profit growth   -17.0% -20.0% 46.4% 0.0% 0.0% 187.0% -100.0% 0.0%   Employees   3 2 3 3 0 2 0 0   Employee growth %   0.0% -33.3% 50.0% 0.0% -100.0% 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)   5,310 6,143 4,886 3,731 2,503 4,275 453 453   Balance sheet change%   -5.2% 15.7% -20.5% -23.6% -32.9% 70.8% -89.4% 0.0%   Added value   687.2 393.3 763.8 -899.8 -191.1 238.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -327 -352 -802 -241 -348 -292 -1,489 0   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 -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 %   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 (%)   34.7% 17.0% 32.5% 477.9% -305.0% 26.2% 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 %   9.1% 3.5% 9.8% -25.1% -11.9% 2.7% 0.0% 0.0%   ROI %   11.2% 4.6% 13.4% -31.8% -13.6% 3.3% 0.0% 0.0%   ROE %   15.0% 0.8% 10.9% -55.0% -59.1% 14.1% 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 %   36.3% 30.8% 43.2% 28.0% 22.7% 15.4% 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, %   299.6% 583.7% 178.7% -229.0% -851.6% 1,110.2% 0.0% 0.0%   Gearing %   107.2% 127.7% 66.3% 205.3% 299.8% 404.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 6.6% 6.2% 3.2% 5.4% 5.2% 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   0.1 0.1 0.3 0.2 0.4 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.3 0.8 0.5 0.8 0.0 0.0   Cash and cash equivalent   8.5 120.1 33.8 80.9 44.8 2.2 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   3.1 -21.5 686.9 -496.3 -876.5 -701.9 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 2018/6 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   229 197 255 -300 0 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   229 197 255 -300 0 119 0 0   EBIT / employee   163 96 179 -361 0 46 0 0   Net earnings / employee   91 7 73 -289 0 43 0 0