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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% 3.6%   Bankruptcy risk   5.9% 5.0% 10.5% 12.0% 7.6% 11.9% 20.6% 18.0%   Credit score (0-100)   41 45 24 20 31 19 4 8   Credit rating   BBB BBB BB BB BB BB B B   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   2,092 2,173 1,967 1,893 2,073 1,398 0.0 0.0   EBITDA   335 332 171 -184 257 -428 0.0 0.0   EBIT   291 288 127 -202 257 -428 0.0 0.0   Pre-tax profit (PTP)   215.2 189.5 48.3 -209.6 202.1 -629.6 0.0 0.0   Net earnings   167.8 144.7 32.2 -152.8 157.7 -511.0 0.0 0.0   Pre-tax profit without non-rec. items   215 189 48.3 -210 202 -630 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   106 62.2 18.2 0.0 445 921 0.0 0.0   Shareholders equity total   164 309 341 189 346 -165 -290 -290   Interest-bearing liabilities   1,356 1,765 945 1,029 1,811 2,113 290 290   Balance sheet total (assets)   3,029 3,235 3,162 3,757 4,260 3,732 0.0 0.0   Net Debt   1,331 1,759 920 962 1,764 2,095 290 290     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,092 2,173 1,967 1,893 2,073 1,398 0.0 0.0   Gross profit growth   16.5% 3.9% -9.5% -3.8% 9.5% -32.6% -100.0% 0.0%   Employees   0 0 0 0 0 7 0 0   Employee growth %   -100.0% 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)   3,029 3,235 3,162 3,757 4,260 3,732 0 0   Balance sheet change%   33.9% 6.8% -2.2% 18.8% 13.4% -12.4% -100.0% 0.0%   Added value   334.6 332.4 170.8 -184.2 275.6 -428.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -88 -88 -36 445 476 -921 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 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 (%)   13.9% 13.3% 6.4% -10.7% 12.4% -30.6% 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 %   11.0% 9.2% 4.0% -4.9% 6.4% -10.5% 0.0% 0.0%   ROI %   25.4% 16.0% 7.6% -13.5% 15.3% -20.0% 0.0% 0.0%   ROE %   13.8% 61.1% 9.9% -57.7% 59.0% -25.1% 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 %   13.7% 9.6% 10.8% 5.0% 8.1% -4.2% -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, %   397.8% 529.4% 538.8% -522.1% 685.4% -489.4% 0.0% 0.0%   Gearing %   824.4% 570.8% 276.7% 545.5% 523.1% -1,282.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.3% 5.8% 4.2% 3.9% 10.3% 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   0.6 0.4 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.0 0.9 0.7 0.0 0.0   Cash and cash equivalent   24.8 5.1 24.2 66.7 46.6 18.2 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   308.3 60.9 140.7 -13.7 -304.9 -1,285.8 -144.9 -144.9   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 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -61 0 0   EBIT / employee   0 0 0 0 0 -61 0 0   Net earnings / employee   0 0 0 0 0 -73 0 0