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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% 1.7%   Bankruptcy risk   4.3% 3.3% 3.5% 4.7% 3.0% 2.9% 18.5% 20.6%   Credit score (0-100)   50 57 55 45 55 58 7 1   Credit rating   BB BB BB BB BB BB B C   Credit limit (kDKK)   0.0 0.0 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   2,076 2,109 1,502 449 1,434 1,760 0.0 0.0   EBITDA   423 400 385 199 524 592 0.0 0.0   EBIT   36.9 20.1 38.9 -114 174 207 0.0 0.0   Pre-tax profit (PTP)   25.8 0.4 19.7 -194.1 117.9 154.0 0.0 0.0   Net earnings   20.1 -0.1 15.4 -151.4 92.0 120.2 0.0 0.0   Pre-tax profit without non-rec. items   25.8 0.4 19.7 -194 118 154 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   2,580 2,411 2,103 1,822 2,654 2,389 0.0 0.0   Shareholders equity total   347 347 362 211 303 423 223 223   Interest-bearing liabilities   1,721 1,395 1,549 1,629 1,263 809 0.0 0.0   Balance sheet total (assets)   3,003 2,699 2,515 2,338 3,003 2,718 223 223   Net Debt   1,713 1,357 1,538 1,614 1,250 790 -223 -223     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   2,076 2,109 1,502 449 1,434 1,760 0.0 0.0   Gross profit growth   -0.1% 1.5% -28.7% -70.1% 219.7% 22.7% -100.0% 0.0%   Employees   6 6 4 1 3 4 0 0   Employee growth %   0.0% 0.0% -33.3% -75.0% 200.0% 33.3% -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)   3,003 2,699 2,515 2,338 3,003 2,718 223 223   Balance sheet change%   25.6% -10.1% -6.8% -7.0% 28.5% -9.5% -91.8% 0.0%   Added value   423.2 400.3 385.4 199.0 487.5 591.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   106 -550 -654 -595 483 -649 -2,389 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 (%)   1.8% 1.0% 2.6% -25.5% 12.1% 11.8% 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 %   1.4% 0.7% 1.5% -4.7% 6.5% 7.3% 0.0% 0.0%   ROI %   1.8% 0.9% 1.8% -5.3% 7.5% 9.0% 0.0% 0.0%   ROE %   6.0% -0.0% 4.3% -52.9% 35.8% 33.1% 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 %   11.1% 12.8% 14.4% 9.0% 8.2% 13.0% 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, %   404.9% 338.9% 399.1% 811.1% 238.6% 133.5% 0.0% 0.0%   Gearing %   496.3% 402.4% 427.9% 773.5% 417.2% 191.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.3% 1.3% 5.0% 3.9% 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 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   7.6 38.3 11.5 15.1 12.9 19.0 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)   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   -1,866.1 -1,782.6 -1,443.0 -1,351.9 -1,370.4 -1,141.1 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   71 67 96 199 162 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 67 96 199 175 148 0 0   EBIT / employee   6 3 10 -114 58 52 0 0   Net earnings / employee   3 -0 4 -151 31 30 0 0