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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% 1.2%   Bankruptcy risk   2.1% 1.7% 1.8% 2.2% 2.8% 2.8% 18.6% 14.8%   Credit score (0-100)   69 74 73 66 58 59 6 14   Credit rating   A A A BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.2 0.1 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   186 215 148 123 95 92 92 92   Gross profit   186 215 148 123 95.0 91.9 0.0 0.0   EBITDA   186 215 148 123 95.0 91.9 0.0 0.0   EBIT   173 202 135 123 95.0 91.9 0.0 0.0   Pre-tax profit (PTP)   46.1 88.4 38.6 95.8 0.0 -41.7 0.0 0.0   Net earnings   46.1 69.7 24.9 89.6 0.8 -41.7 0.0 0.0   Pre-tax profit without non-rec. items   46.1 88.4 38.6 95.8 0.0 -41.7 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   3,927 3,763 3,750 3,750 3,750 3,758 0.0 0.0   Shareholders equity total   112 182 207 296 297 255 -41.7 -41.7   Interest-bearing liabilities   3,866 3,539 3,563 3,372 3,515 3,532 41.7 41.7   Balance sheet total (assets)   4,051 3,865 3,874 3,853 3,915 3,884 0.0 0.0   Net Debt   3,866 3,539 3,563 3,372 3,515 3,532 41.7 41.7     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   186 215 148 123 95 92 92 92   Net sales growth   0.0% 15.6% -31.1% -16.9% -22.8% -3.3% 0.0% 0.0%   Gross profit   186 215 148 123 95.0 91.9 0.0 0.0   Gross profit growth   -2.2% 15.6% -31.1% -16.9% -22.8% -3.3% -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)   4,051 3,865 3,874 3,853 3,915 3,884 0 0   Balance sheet change%   -0.2% -4.6% 0.2% -0.5% 1.6% -0.8% -100.0% 0.0%   Added value   186.1 215.1 148.1 123.1 95.0 91.9 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Investments   -27 -177 -27 0 0 8 -3,758 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   92.7% 93.7% 90.9% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   92.7% 93.7% 90.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   24.8% 32.4% 16.8% 72.8% 0.9% -45.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.0% 38.7% 25.9% 72.8% 0.9% -45.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.8% 41.1% 26.1% 77.8% 0.0% -45.4% 0.0% 0.0%   ROA %   4.3% 5.1% 3.5% 5.1% 2.4% 2.4% 0.0% 0.0%   ROI %   4.3% 5.2% 3.6% 5.3% 2.5% 2.4% 0.0% 0.0%   ROE %   51.9% 47.5% 12.8% 35.6% 0.3% -15.1% 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 %   2.8% 4.7% 5.3% 7.7% 7.6% 6.6% -100.0% -100.0%   Relative indebtedness %   2,117.1% 1,712.5% 2,475.6% 2,889.6% 3,807.1% 3,948.9% 45.4% 45.4%   Relative net indebtedness %   2,117.1% 1,712.5% 2,475.6% 2,889.6% 3,807.1% 3,948.9% 45.4% 45.4%   Net int. bear. debt to EBITDA, %   2,077.5% 1,645.5% 2,405.2% 2,739.3% 3,698.2% 3,844.0% 0.0% 0.0%   Gearing %   3,454.8% 1,948.7% 1,725.1% 1,138.8% 1,183.6% 1,383.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.1% 2.7% 2.9% 2.8% 3.8% 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   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 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)   5.9 5.1 7.4 17.8 75.2 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 %   22.9% 9.1% 28.5% 17.9% 88.3% 48.3% 0.0% 0.0%   Net working capital   -615.2 -554.7 -689.7 -772.9 -948.2 -1,165.9 -20.8 -20.8   Net working capital %   -330.7% -257.9% -465.6% -627.8% -997.7% -1,268.8% -22.7% -22.7%   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