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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% 3.7%   Bankruptcy risk   1.4% 3.7% 3.7% 4.4% 4.7% 5.3% 14.6% 11.8%   Credit score (0-100)   79 53 53 47 44 42 14 20   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   13.8 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   3,859 3,325 3,344 3,529 3,615 3,783 0.0 0.0   EBITDA   211 -169 -156 138 -41.5 129 0.0 0.0   EBIT   101 -275 -264 49.1 -110 58.2 0.0 0.0   Pre-tax profit (PTP)   629.1 -304.0 -302.3 10.8 -144.5 15.4 0.0 0.0   Net earnings   612.8 -237.6 -236.6 8.1 -112.6 11.5 0.0 0.0   Pre-tax profit without non-rec. items   629 -304 -302 10.8 -144 15.4 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   1,236 1,130 1,106 1,036 1,067 1,037 0.0 0.0   Shareholders equity total   1,538 1,101 864 872 660 671 546 546   Interest-bearing liabilities   700 1,271 993 969 1,057 1,367 0.0 0.0   Balance sheet total (assets)   3,302 3,351 2,853 3,285 3,138 3,084 546 546   Net Debt   631 1,271 993 969 1,057 1,367 -546 -546     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   3,859 3,325 3,344 3,529 3,615 3,783 0.0 0.0   Gross profit growth   4.2% -13.9% 0.6% 5.5% 2.4% 4.6% -100.0% 0.0%   Employees   11 10 10 9 9 9 0 0   Employee growth %   10.0% -9.1% 0.0% -10.0% 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)   3,302 3,351 2,853 3,285 3,138 3,084 546 546   Balance sheet change%   9.1% 1.5% -14.9% 15.2% -4.5% -1.7% -82.3% 0.0%   Added value   100.6 -274.5 -264.1 49.1 -109.9 58.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -211 -132 -159 -38 -101 -1,037 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 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 (%)   2.6% -8.3% -7.9% 1.4% -3.0% 1.5% 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 %   20.9% -8.2% -8.5% 1.6% -3.4% 1.9% 0.0% 0.0%   ROI %   32.1% -11.8% -12.2% 2.1% -4.0% 2.1% 0.0% 0.0%   ROE %   47.8% -18.0% -24.1% 0.9% -14.7% 1.7% 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 %   46.6% 32.8% 30.3% 26.5% 21.0% 21.8% 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, %   298.8% -752.5% -637.7% 701.4% -2,546.0% 1,059.9% 0.0% 0.0%   Gearing %   45.5% 115.5% 114.9% 111.1% 160.2% 203.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.1% 3.4% 3.9% 3.4% 3.5% 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   1.4 1.1 1.4 1.4 1.2 1.0 0.0 0.0   Current Ratio   1.9 1.4 1.5 1.5 1.3 1.3 0.0 0.0   Cash and cash equivalent   68.6 0.0 0.0 0.0 0.0 0.0 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   1,002.6 670.6 569.4 794.4 531.6 458.0 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   9 -27 -26 5 -12 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -17 -16 15 -5 14 0 0   EBIT / employee   9 -27 -26 5 -12 6 0 0   Net earnings / employee   56 -24 -24 1 -13 1 0 0