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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% 5.5%   Bankruptcy risk   3.3% 1.9% 3.5% 8.7% 6.9% 7.8% 13.7% 10.8%   Credit score (0-100)   57 71 54 28 33 30 15 23   Credit rating   BBB A BBB BB BBB BB BB BB   Credit limit (kDKK)   0.0 0.3 0.0 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   1,273 1,234 1,035 842 1,007 969 0.0 0.0   EBITDA   123 307 237 -206 168 18.0 0.0 0.0   EBIT   79.6 264 179 -206 168 18.0 0.0 0.0   Pre-tax profit (PTP)   12.1 204.7 169.1 -215.6 159.3 16.2 0.0 0.0   Net earnings   5.0 157.2 145.8 -170.8 123.4 12.3 0.0 0.0   Pre-tax profit without non-rec. items   12.1 205 169 -216 159 16.2 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   3,153 3,110 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,300 1,404 1,075 873 939 895 711 711   Interest-bearing liabilities   1,718 1,652 167 187 23.6 0.1 0.0 0.0   Balance sheet total (assets)   3,314 3,341 1,562 1,329 1,122 1,084 711 711   Net Debt   1,707 1,641 -1,239 -916 -904 -912 -711 -711     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   1,273 1,234 1,035 842 1,007 969 0.0 0.0   Gross profit growth   -0.6% -3.1% -16.1% -18.6% 19.5% -3.8% -100.0% 0.0%   Employees   5 4 2 2 2 2 0 0   Employee growth %   25.0% -20.0% -50.0% 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)   3,314 3,341 1,562 1,329 1,122 1,084 711 711   Balance sheet change%   -6.4% 0.8% -53.2% -14.9% -15.6% -3.4% -34.4% 0.0%   Added value   122.5 307.3 236.9 -206.2 168.3 18.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -86 -3,168 0 0 0 0 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 1.0 2.0 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 (%)   6.3% 21.4% 17.3% -24.5% 16.7% 1.9% 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 %   2.3% 8.1% 7.4% -14.3% 13.7% 1.6% 0.0% 0.0%   ROI %   2.6% 8.9% 8.4% -17.9% 16.6% 1.9% 0.0% 0.0%   ROE %   0.4% 11.6% 11.8% -17.5% 13.6% 1.3% 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 %   39.2% 42.0% 68.8% 65.7% 83.7% 82.5% 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, %   1,392.8% 533.8% -522.9% 444.2% -537.3% -5,073.2% 0.0% 0.0%   Gearing %   132.2% 117.6% 15.5% 21.4% 2.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.8% 1.3% 5.3% 8.6% 15.5% 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   0.3 0.4 3.3 2.8 6.0 5.5 0.0 0.0   Current Ratio   0.3 0.5 3.4 2.9 6.1 5.7 0.0 0.0   Cash and cash equivalent   11.8 10.9 1,405.5 1,102.7 927.8 912.4 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   -301.1 -218.6 1,098.1 872.6 939.5 894.6 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   25 77 118 -103 84 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 77 118 -103 84 9 0 0   EBIT / employee   16 66 89 -103 84 9 0 0   Net earnings / employee   1 39 73 -85 62 6 0 0