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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   0.8% 0.8% 0.7% 5.3% 0.0% 32.1% 20.5% 16.1%   Credit score (0-100)   93 93 96 42 0 0 4 11   Credit rating   AA AA AA BBB N/A C B BB   Credit limit (kDKK)   1,712.9 1,701.5 2,107.7 0.0 1,329.3 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 N/A 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,140 8,496 7,827 306 0.0 -79.0 0.0 0.0   EBITDA   12,060 8,496 7,827 306 0.0 -79.0 0.0 0.0   EBIT   10,529 7,641 8,028 -4,612 0.0 -79.0 0.0 0.0   Pre-tax profit (PTP)   5,415.0 2,639.8 2,077.8 -5,039.0 0.0 37,644.0 0.0 0.0   Net earnings   4,223.7 2,059.0 1,620.7 -3,952.0 0.0 37,647.0 0.0 0.0   Pre-tax profit without non-rec. items   5,415 2,640 2,078 -5,039 0.0 37,644 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 N/A 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   143,349 143,693 144,144 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,413 15,472 17,093 13,141 13,141 576 -524 -524   Interest-bearing liabilities   123,947 123,799 124,100 7,467 0.0 0.0 524 524   Balance sheet total (assets)   143,939 144,500 146,019 23,795 0.0 2,760 0.0 0.0   Net Debt   123,847 123,699 122,774 7,262 0.0 -263 524 524     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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   12,140 8,496 7,827 306 0.0 -79.0 0.0 0.0   Gross profit growth   -12.9% -30.0% -7.9% -96.1% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   143,939 144,500 146,019 23,795 0 2,760 0 0   Balance sheet change%   -1.3% 0.4% 1.1% -83.7% -100.0% 0.0% -100.0% 0.0%   Added value   10,528.9 7,640.6 8,027.7 -4,612.0 0.0 -79.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,531 344 451 -144,144 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   1.0 2.0 3.0 -1.0 0.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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 (%)   86.7% 89.9% 102.6% -1,507.2% 0.0% 100.0% 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 %   7.3% 5.3% 5.5% -5.4% 0.0% 1,365.0% 0.0% 0.0%   ROI %   7.5% 5.4% 5.6% -5.5% 0.0% 6,540.6% 0.0% 0.0%   ROE %   38.5% 14.3% 10.0% -26.1% 0.0% 274.5% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   9.3% 10.7% 11.7% 55.2% 100.0% 20.9% -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, %   1,026.9% 1,455.9% 1,568.7% 2,373.2% 0.0% 332.9% 0.0% 0.0%   Gearing %   924.1% 800.1% 726.0% 56.8% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.8% 0.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 0.1 0.6 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   100.0 100.0 1,325.7 205.0 0.0 263.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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   -8,496.1 -7,189.1 -11,059.5 -3,094.0 0.0 2,760.0 -262.0 -262.0   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 N/A 2022 2022/12 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