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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% 5.0%   Bankruptcy risk   1.7% 2.1% 1.7% 1.5% 1.8% 1.7% 13.6% 15.2%   Credit score (0-100)   75 69 74 76 70 73 16 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.8 0.0 0.7 2.6 0.6 1.2 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   632 899 538 569 868 881 0.0 0.0   EBITDA   440 654 312 271 628 498 0.0 0.0   EBIT   404 123 280 239 605 477 0.0 0.0   Pre-tax profit (PTP)   88.4 -153.9 22.1 -13.7 356.9 203.4 0.0 0.0   Net earnings   85.3 -235.2 11.9 -16.4 277.2 153.4 0.0 0.0   Pre-tax profit without non-rec. items   88.4 -154 22.1 -13.7 357 203 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   5,503 4,972 4,940 4,908 4,884 5,014 0.0 0.0   Shareholders equity total   522 287 299 283 560 713 513 513   Interest-bearing liabilities   6,194 6,002 5,779 5,849 5,679 5,975 0.0 0.0   Balance sheet total (assets)   7,045 6,643 6,391 6,358 6,831 7,168 513 513   Net Debt   6,063 5,797 5,675 5,804 5,670 5,975 -513 -513     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   632 899 538 569 868 881 0.0 0.0   Gross profit growth   -29.6% 42.2% -40.1% 5.8% 52.3% 1.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   7,045 6,643 6,391 6,358 6,831 7,168 513 513   Balance sheet change%   0.4% -5.7% -3.8% -0.5% 7.4% 4.9% -92.8% 0.0%   Added value   440.2 653.8 312.2 271.0 636.9 497.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -1,061 -65 -65 -46 110 -5,014 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 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 %   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 (%)   63.9% 13.7% 52.0% 41.9% 69.7% 54.2% 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 %   5.8% 1.8% 4.3% 3.7% 9.2% 7.1% 0.0% 0.0%   ROI %   6.1% 1.9% 4.5% 3.9% 9.8% 7.7% 0.0% 0.0%   ROE %   17.8% -58.1% 4.1% -5.6% 65.8% 24.1% 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 %   7.5% 4.4% 4.7% 4.5% 8.3% 10.0% 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, %   1,377.4% 886.7% 1,817.8% 2,141.5% 903.4% 1,200.9% 0.0% 0.0%   Gearing %   1,185.5% 2,088.8% 1,931.2% 2,067.6% 1,014.0% 837.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.5% 4.4% 4.3% 4.3% 5.1% 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 0.1 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.4 0.6 0.0 0.0   Cash and cash equivalent   131.1 204.6 104.1 44.6 9.0 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)   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   -3,909.8 -3,604.9 -3,689.4 -3,734.8 -3,408.0 -1,736.0 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   440 654 312 271 637 498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   440 654 312 271 628 498 0 0   EBIT / employee   404 123 280 239 605 477 0 0   Net earnings / employee   85 -235 12 -16 277 153 0 0