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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% 0.6%   Bankruptcy risk   4.0% 4.6% 2.9% 3.1% 2.3% 2.4% 20.5% 19.0%   Credit score (0-100)   52 47 59 57 63 63 2 2   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   4.6 298 321 332 338 316 0.0 0.0   EBITDA   4.6 -13.7 321 332 338 316 0.0 0.0   EBIT   -16.4 -80.3 267 278 284 262 0.0 0.0   Pre-tax profit (PTP)   -79.7 -248.5 123.6 143.6 161.0 116.5 0.0 0.0   Net earnings   -62.8 -266.8 96.2 103.1 113.0 78.9 0.0 0.0   Pre-tax profit without non-rec. items   -79.7 -248 124 144 161 116 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   3,505 2,657 2,603 2,549 2,494 3,338 0.0 0.0   Shareholders equity total   337 70.4 167 270 383 462 61.8 61.8   Interest-bearing liabilities   3,124 2,469 2,283 2,120 1,923 2,666 0.0 0.0   Balance sheet total (assets)   3,527 2,715 2,631 2,612 2,533 3,377 61.8 61.8   Net Debt   3,124 2,425 2,281 2,084 1,917 2,651 -61.8 -61.8     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   4.6 298 321 332 338 316 0.0 0.0   Gross profit growth   0.0% 6,325.1% 7.8% 3.3% 1.9% -6.4% -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)   3,527 2,715 2,631 2,612 2,533 3,377 62 62   Balance sheet change%   0.0% -23.0% -3.1% -0.7% -3.0% 33.3% -98.2% 0.0%   Added value   -16.4 -80.3 267.2 277.7 284.0 262.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,484 -915 -108 -108 -109 790 -3,338 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 1.0 2.0 3.0 4.0 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 (%)   -354.5% -26.9% 83.2% 83.7% 84.0% 82.9% 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 %   -0.5% -2.6% 10.0% 10.6% 11.0% 8.9% 0.0% 0.0%   ROI %   -0.5% -2.7% 10.6% 11.3% 11.9% 9.5% 0.0% 0.0%   ROE %   -18.6% -130.9% 81.2% 47.2% 34.6% 18.7% 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 %   9.6% 2.6% 6.3% 10.3% 15.1% 13.7% 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, %   67,377.3% -17,762.0% 710.0% 628.2% 567.2% 838.1% 0.0% 0.0%   Gearing %   926.5% 3,506.6% 1,370.1% 786.0% 502.1% 577.3% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 6.0% 6.0% 6.1% 6.1% 6.4% 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 0.3 0.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 44.2 2.5 36.1 6.0 14.4 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   -285.8 -160.4 -194.4 -203.6 -238.0 -205.7 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   -16 -80 267 278 284 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 -14 321 332 338 316 0 0   EBIT / employee   -16 -80 267 278 284 262 0 0   Net earnings / employee   -63 -267 96 103 113 79 0 0