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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% 0.4%   Bankruptcy risk   1.5% 1.1% 1.3% 1.7% 1.3% 1.4% 11.9% 10.0%   Credit score (0-100)   79 87 80 73 80 78 19 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.6 121.5 23.5 2.1 55.5 25.1 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   220 509 350 334 442 382 0.0 0.0   EBITDA   220 509 350 334 442 382 0.0 0.0   EBIT   180 470 310 300 407 325 0.0 0.0   Pre-tax profit (PTP)   53.5 316.6 114.0 80.0 189.9 131.2 0.0 0.0   Net earnings   41.7 311.5 94.4 22.6 162.6 89.9 0.0 0.0   Pre-tax profit without non-rec. items   53.5 317 114 80.0 190 131 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   7,096 5,772 6,818 6,344 6,424 6,382 0.0 0.0   Shareholders equity total   1,732 2,044 2,138 2,161 2,323 2,413 2,288 2,288   Interest-bearing liabilities   5,259 4,410 6,266 6,256 5,333 4,277 0.0 0.0   Balance sheet total (assets)   7,135 6,640 8,614 8,757 7,940 6,925 2,288 2,288   Net Debt   5,258 3,864 6,248 5,740 3,863 4,238 -2,288 -2,288     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   220 509 350 334 442 382 0.0 0.0   Gross profit growth   6.2% 131.9% -31.3% -4.5% 32.3% -13.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   7,135 6,640 8,614 8,757 7,940 6,925 2,288 2,288   Balance sheet change%   32.0% -6.9% 29.7% 1.7% -9.3% -12.8% -67.0% 0.0%   Added value   180.4 469.9 310.2 300.3 407.0 325.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,690 -1,364 1,007 -508 45 -99 -6,382 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 5.0 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 (%)   82.1% 92.2% 88.7% 89.9% 92.1% 85.2% 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 %   2.9% 6.9% 4.2% 3.6% 4.9% 4.4% 0.0% 0.0%   ROI %   2.9% 7.0% 4.3% 3.7% 5.1% 4.6% 0.0% 0.0%   ROE %   2.4% 16.5% 4.5% 1.1% 7.3% 3.8% 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 %   24.3% 30.8% 24.8% 24.7% 29.3% 34.8% 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, %   2,393.1% 758.4% 1,785.9% 1,718.5% 874.3% 1,110.0% 0.0% 0.0%   Gearing %   303.6% 215.8% 293.1% 289.5% 229.5% 177.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.2% 3.9% 3.7% 3.7% 4.1% 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 0.3 0.2 0.4 0.7 0.5 0.0 0.0   Current Ratio   0.0 0.3 0.7 0.8 0.7 0.5 0.0 0.0   Cash and cash equivalent   1.0 546.3 17.8 516.2 1,470.0 39.2 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   -3,732.5 -2,138.8 -947.4 -556.2 -583.0 -561.4 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   180 470 310 300 407 325 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 509 350 334 442 382 0 0   EBIT / employee   180 470 310 300 407 325 0 0   Net earnings / employee   42 312 94 23 163 90 0 0