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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% 0.3%   Bankruptcy risk   1.8% 1.9% 1.5% 1.7% 1.1% 1.0% 20.3% 16.1%   Credit score (0-100)   73 72 77 73 83 86 4 11   Credit rating   A A A A A A B BB   Credit limit (kDKK)   0.8 0.6 6.2 2.0 102.2 193.6 -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   650 569 637 534 699 1,423 0.0 0.0   EBITDA   496 435 514 534 637 1,348 0.0 0.0   EBIT   82.6 127 205 226 334 1,057 0.0 0.0   Pre-tax profit (PTP)   -103.1 -45.5 -21.8 31.1 282.8 1,114.5 0.0 0.0   Net earnings   -80.4 -35.6 -11.6 23.1 222.4 870.3 0.0 0.0   Pre-tax profit without non-rec. items   -103 -45.5 -21.8 31.1 283 1,114 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   11,189 10,880 10,572 10,264 9,961 9,669 0.0 0.0   Shareholders equity total   2,100 2,065 2,053 2,076 2,299 3,169 -956 -956   Interest-bearing liabilities   8,202 8,039 6,425 7,231 6,730 5,277 956 956   Balance sheet total (assets)   11,246 10,935 10,647 10,300 10,106 9,693 0.0 0.0   Net Debt   8,202 8,039 6,425 7,231 6,730 5,277 956 956     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   650 569 637 534 699 1,423 0.0 0.0   Gross profit growth   -35.9% -12.4% 12.0% -16.2% 30.9% 103.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   11,246 10,935 10,647 10,300 10,106 9,693 0 0   Balance sheet change%   -4.0% -2.8% -2.6% -3.3% -1.9% -4.1% -100.0% 0.0%   Added value   496.0 435.1 513.5 533.9 642.5 1,348.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,878 -617 -617 -617 -606 -584 -5,770 -4,000   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 (%)   12.7% 22.3% 32.2% 42.3% 47.8% 74.2% 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 %   0.7% 1.1% 1.9% 2.2% 4.8% 13.5% 0.0% 0.0%   ROI %   0.7% 1.2% 2.0% 2.2% 5.0% 13.9% 0.0% 0.0%   ROE %   -3.8% -1.7% -0.6% 1.1% 10.2% 31.8% 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 %   18.7% 18.9% 19.3% 20.2% 22.9% 32.7% -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, %   1,653.6% 1,847.5% 1,251.1% 1,354.3% 1,056.6% 391.3% 0.0% 0.0%   Gearing %   390.5% 389.4% 312.9% 348.3% 292.8% 166.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 3.1% 2.8% 3.0% 3.7% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -2,434.7 -2,480.3 -3,220.3 -4,066.8 -3,738.3 -2,686.1 -478.1 -478.1   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 0 0 0 0 1,348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,348 0 0   EBIT / employee   0 0 0 0 0 1,057 0 0   Net earnings / employee   0 0 0 0 0 870 0 0