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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% 0.5%   Bankruptcy risk   4.9% 4.3% 2.9% 1.5% 2.1% 1.2% 6.5% 3.2%   Credit score (0-100)   46 49 59 76 65 83 36 28   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 26.6 0.4 168.7 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   6,773 7,280 7,882 7,115 7,394 8,154 0.0 0.0   EBITDA   534 1,268 1,836 2,119 1,709 1,611 0.0 0.0   EBIT   -172 516 1,040 1,132 532 487 0.0 0.0   Pre-tax profit (PTP)   -527.8 77.7 643.4 739.2 11.8 123.9 0.0 0.0   Net earnings   -413.8 51.3 500.0 575.3 7.5 96.0 0.0 0.0   Pre-tax profit without non-rec. items   -528 77.7 643 739 11.8 124 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   4,034 3,719 3,791 5,631 5,354 4,405 0.0 0.0   Shareholders equity total   -144 -93.1 407 4,004 3,898 3,880 2,179 2,179   Interest-bearing liabilities   4,127 3,891 3,965 0.3 35.8 359 221 221   Balance sheet total (assets)   10,603 10,141 10,122 11,858 9,842 8,054 2,400 2,400   Net Debt   4,124 3,785 3,431 -2,176 -575 318 221 221     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   6,773 7,280 7,882 7,115 7,394 8,154 0.0 0.0   Gross profit growth   -4.4% 7.5% 8.3% -9.7% 3.9% 10.3% -100.0% 0.0%   Employees   0 12 10 9 10 10 0 0   Employee growth %   0.0% 0.0% -16.7% -10.0% 11.1% 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)   10,603 10,141 10,122 11,858 9,842 8,054 2,400 2,400   Balance sheet change%   -2.0% -4.4% -0.2% 17.1% -17.0% -18.2% -70.2% 0.0%   Added value   534.1 1,267.6 1,835.6 2,118.6 1,518.5 1,610.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -730 -1,266 -924 653 -1,654 -2,274 -4,405 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   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 (%)   -2.5% 7.1% 13.2% 15.9% 7.2% 6.0% 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 %   -0.9% 5.6% 10.8% 10.3% 4.9% 5.8% 0.0% 0.0%   ROI %   -1.6% 10.9% 20.3% 20.5% 10.1% 9.8% 0.0% 0.0%   ROE %   -5.6% 0.5% 9.5% 26.1% 0.2% 2.5% 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 %   -1.4% -0.9% 4.0% 34.3% 41.6% 49.1% 90.8% 90.8%   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, %   772.2% 298.6% 186.9% -102.7% -33.6% 19.7% 0.0% 0.0%   Gearing %   -2,858.7% -4,179.8% 974.3% 0.0% 0.9% 9.2% 10.2% 10.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 12.6% 11.7% 19.9% 2,893.0% 199.3% 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   0.3 0.4 0.4 0.5 0.3 0.1 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.5 0.3 0.3 0.0 0.0   Cash and cash equivalent   3.0 105.7 534.4 2,176.5 610.4 40.6 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   -6,296.3 -5,756.1 -5,166.6 -3,514.6 -3,180.7 -2,216.5 -110.6 -110.6   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   0 106 184 235 152 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 106 184 235 171 161 0 0   EBIT / employee   0 43 104 126 53 49 0 0   Net earnings / employee   0 4 50 64 1 10 0 0