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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   2.9% 2.7% 2.4% 2.7% 2.3% 2.6% 14.9% 11.8%   Credit score (0-100)   60 62 65 60 63 61 3 3   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 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   35.7 102 226 271 303 293 0.0 0.0   EBITDA   35.7 102 226 271 303 293 0.0 0.0   EBIT   12.9 47.0 167 212 244 233 0.0 0.0   Pre-tax profit (PTP)   -94.7 -44.8 144.2 148.2 217.3 208.3 0.0 0.0   Net earnings   -74.2 -34.4 111.9 115.6 169.5 162.5 0.0 0.0   Pre-tax profit without non-rec. items   -94.7 -44.8 144 148 217 208 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   2,543 2,578 2,519 2,460 2,402 2,341 0.0 0.0   Shareholders equity total   -21.2 -55.6 56.3 172 341 504 454 454   Interest-bearing liabilities   2,620 2,678 1,186 1,186 1,090 992 0.0 0.0   Balance sheet total (assets)   2,654 2,732 2,701 2,635 2,508 2,475 454 454   Net Debt   2,590 2,606 1,086 1,026 983 859 -454 -454     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   35.7 102 226 271 303 293 0.0 0.0   Gross profit growth   0.0% 186.3% 120.8% 20.1% 11.6% -3.2% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   2,654 2,732 2,701 2,635 2,508 2,475 454 454   Balance sheet change%   0.0% 2.9% -1.1% -2.4% -4.8% -1.3% -81.7% 0.0%   Added value   12.9 47.0 167.0 212.3 243.8 232.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,520 -20 -118 -118 -118 -121 -2,341 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 5.0 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 (%)   36.2% 45.9% 73.9% 78.3% 80.5% 79.4% 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 %   0.5% 1.8% 7.4% 8.0% 9.5% 9.3% 0.0% 0.0%   ROI %   0.5% 1.8% 10.1% 15.9% 16.9% 15.3% 0.0% 0.0%   ROE %   -2.8% -1.3% 8.0% 101.3% 66.0% 38.5% 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 %   -0.8% -2.0% 2.1% 6.5% 13.6% 20.4% 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, %   7,245.6% 2,547.5% 480.7% 378.4% 324.8% 293.3% 0.0% 0.0%   Gearing %   -12,355.1% -4,813.6% 2,106.3% 690.0% 319.2% 197.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 3.5% 3.0% 5.4% 2.3% 2.3% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   29.9 72.1 100.1 159.9 106.6 133.3 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   -1,079.4 -1,327.0 -1,242.5 -1,060.3 -916.0 -785.2 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   13 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 0 0 0 0 0 0 0   EBIT / employee   13 0 0 0 0 0 0 0   Net earnings / employee   -74 0 0 0 0 0 0 0