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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2%   Bankruptcy risk   1.0% 1.1% 1.2% 12.1% 15.8% 13.7% 20.1% 16.8%   Credit score (0-100)   87 86 83 20 11 16 3 3   Credit rating   A A A BB BB BB B BB   Credit limit (kDKK)   59.3 61.3 55.8 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   784 1,377 2,798 1,908 83.7 -16.1 0.0 0.0   EBITDA   784 1,377 2,798 1,908 83.7 -179 0.0 0.0   EBIT   784 732 865 2,635 83.7 -179 0.0 0.0   Pre-tax profit (PTP)   388.7 366.2 503.5 2,464.6 -176.6 -204.1 0.0 0.0   Net earnings   303.2 285.6 392.7 2,082.4 -202.1 -159.2 0.0 0.0   Pre-tax profit without non-rec. items   389 366 503 2,465 -177 -204 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   11,650 11,006 9,073 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   761 1,047 1,439 3,522 3,320 3,160 60.4 60.4   Interest-bearing liabilities   11,286 11,495 11,581 11,591 568 0.0 0.0 0.0   Balance sheet total (assets)   12,186 12,633 13,554 15,829 3,894 3,160 60.4 60.4   Net Debt   11,286 11,495 11,581 11,591 568 -4.8 -60.4 -60.4     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   784 1,377 2,798 1,908 83.7 -16.1 0.0 0.0   Gross profit growth   0.0% 75.6% 103.3% -31.8% -95.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   12,186 12,633 13,554 15,829 3,894 3,160 60 60   Balance sheet change%   0.0% 3.7% 7.3% 16.8% -75.4% -18.8% -98.1% 0.0%   Added value   783.8 732.3 865.2 2,635.4 83.7 -178.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1,289 -3,866 -9,073 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   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   100.0% 53.2% 30.9% 138.1% 100.0% 1,110.9% 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 %   6.3% 5.9% 6.6% 19.2% 0.8% -5.1% 0.0% 0.0%   ROI %   6.4% 6.0% 6.8% 20.1% 0.9% -5.1% 0.0% 0.0%   ROE %   4.7% 31.6% 31.6% 84.0% -5.9% -4.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   6.2% 8.3% 10.6% 22.2% 85.2% 100.0% 100.0% 50.0%   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, %   1,439.8% 835.0% 413.8% 607.5% 678.1% 2.7% 0.0% 0.0%   Gearing %   1,483.0% 1,098.3% 804.6% 329.1% 17.1% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.2% 3.1% 3.1% 4.3% 9.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.1 0.3 0.5 6.8 1,580,222.0 0.0 0.0   Current Ratio   0.0 0.1 0.4 1.3 6.8 1,580,222.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -10,889.2 -9,959.2 -7,633.4 3,521.7 3,319.6 3,160.4 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0