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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   4.0% 6.9% 2.3% 36.4% 34.8% 7.1% 20.3% 17.2%   Credit score (0-100)   52 36 66 0 0 33 4 10   Credit rating   BBB BBB BBB C C BBB B BB   Credit limit (kDKK)   0.0 0.0 0.1 -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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,116 2,846 4,086 206 -67.8 -1.9 0.0 0.0   EBITDA   1,310 944 1,859 -2,138 83.3 -1.9 0.0 0.0   EBIT   1,058 681 1,599 -2,351 83.3 -1.9 0.0 0.0   Pre-tax profit (PTP)   822.7 434.1 1,413.5 -2,447.0 83.2 -1.9 0.0 0.0   Net earnings   637.0 337.7 1,101.6 -2,307.1 83.2 -1.9 0.0 0.0   Pre-tax profit without non-rec. items   823 434 1,413 -2,447 83.2 -1.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -52.8 285 1,387 -921 -837 -839 -964 -964   Interest-bearing liabilities   3,354 3,504 1,745 0.0 0.0 202 964 964   Balance sheet total (assets)   6,614 7,577 7,733 4.6 20.6 200 0.0 0.0   Net Debt   3,330 3,377 1,132 0.0 0.0 202 964 964     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   3,116 2,846 4,086 206 -67.8 -1.9 0.0 0.0   Gross profit growth   -0.0% -8.7% 43.6% -95.0% 0.0% 97.2% 0.0% 0.0%   Employees   6 5 5 5 5 0 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 0.0% -100.0% 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)   6,614 7,577 7,733 5 21 200 0 0   Balance sheet change%   -12.7% 14.6% 2.1% -99.9% 353.2% 870.1% -100.0% 0.0%   Added value   1,310.0 943.9 1,859.2 -2,138.4 296.3 -1.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -502 -513 -510 -1,563 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   2.0 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   33.9% 23.9% 39.1% -1,143.8% -122.8% 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 %   14.3% 9.7% 20.9% -54.2% 9.3% -0.2% 0.0% 0.0%   ROI %   25.6% 19.4% 45.4% -143.5% 0.0% -1.9% 0.0% 0.0%   ROE %   9.0% 9.8% 131.8% -331.7% 660.8% -1.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   -0.8% 3.8% 17.9% -99.5% -97.6% -80.7% -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, %   254.2% 357.8% 60.9% 0.0% 0.0% -10,757.8% 0.0% 0.0%   Gearing %   -6,352.9% 1,229.7% 125.9% 0.0% 0.0% -24.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 7.5% 7.2% 11.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.3 0.4 0.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.1 1.1 1.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   23.8 126.7 613.3 0.0 0.0 0.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   612.8 443.9 1,266.7 -920.6 -837.4 -1,039.2 -482.1 -482.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   218 189 372 -428 59 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 189 372 -428 17 0 0 0   EBIT / employee   176 136 320 -470 17 0 0 0   Net earnings / employee   106 68 220 -461 17 0 0 0