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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% 3.1%   Bankruptcy risk   4.4% 6.0% 3.6% 8.0% 5.4% 4.2% 22.9% 18.7%   Credit score (0-100)   49 40 54 31 40 48 1 1   Credit rating   BBB BBB BBB BB 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   1,462 1,344 1,439 1,058 1,251 1,182 0.0 0.0   EBITDA   543 348 293 30.3 249 29.5 0.0 0.0   EBIT   324 105 205 -3.2 218 2.2 0.0 0.0   Pre-tax profit (PTP)   112.4 46.5 196.5 -9.6 221.9 6.4 0.0 0.0   Net earnings   87.7 36.1 153.2 -7.5 173.1 5.0 0.0 0.0   Pre-tax profit without non-rec. items   112 46.5 196 -9.6 222 6.4 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   273 185 96.9 63.3 32.6 5.4 0.0 0.0   Shareholders equity total   339 125 278 271 444 449 9.0 9.0   Interest-bearing liabilities   857 1,122 972 511 0.0 805 0.0 0.0   Balance sheet total (assets)   1,679 1,629 1,546 1,180 989 1,686 9.0 9.0   Net Debt   843 1,104 947 509 -6.9 656 -9.0 -9.0     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   1,462 1,344 1,439 1,058 1,251 1,182 0.0 0.0   Gross profit growth   -6.3% -8.1% 7.1% -26.5% 18.3% -5.5% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   1,679 1,629 1,546 1,180 989 1,686 9 9   Balance sheet change%   -8.6% -2.9% -5.1% -23.7% -16.1% 70.4% -99.5% 0.0%   Added value   324.4 105.1 205.1 -3.2 218.5 2.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -437 -332 -177 -67 -61 -54 -5 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 -1.0 1.0 2.0 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 (%)   22.2% 7.8% 14.2% -0.3% 17.5% 0.2% 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 %   18.5% 6.4% 13.7% 2.4% 28.6% 14.0% 0.0% 0.0%   ROI %   27.8% 8.4% 17.4% 3.2% 50.6% 22.0% 0.0% 0.0%   ROE %   29.7% 15.5% 75.9% -2.7% 48.4% 1.1% 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 %   20.2% 7.7% 18.0% 23.0% 44.9% 26.6% 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, %   155.1% 317.0% 322.9% 1,678.4% -2.8% 2,228.8% 0.0% 0.0%   Gearing %   252.8% 896.3% 349.0% 188.4% 0.0% 179.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.0% 5.9% 2.0% 5.7% 34.6% 44.9% 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 0.4 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.2 1.8 1.4 0.0 0.0   Cash and cash equivalent   14.7 17.7 24.6 1.6 6.9 148.1 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   127.4 -67.3 174.8 207.9 411.8 444.8 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   108 35 68 -1 73 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 116 98 10 83 7 0 0   EBIT / employee   108 35 68 -1 73 1 0 0   Net earnings / employee   29 12 51 -2 58 1 0 0