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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% 3.6%   Bankruptcy risk   3.4% 4.2% 3.3% 8.2% 3.1% 2.6% 21.6% 17.5%   Credit score (0-100)   56 50 56 30 54 61 4 9   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   2,215 1,731 1,812 1,005 1,766 1,637 0.0 0.0   EBITDA   705 278 340 -453 660 384 0.0 0.0   EBIT   439 223 314 -507 596 332 0.0 0.0   Pre-tax profit (PTP)   206.1 173.6 289.7 -536.1 580.8 318.7 0.0 0.0   Net earnings   160.8 135.4 225.9 -418.2 453.0 248.6 0.0 0.0   Pre-tax profit without non-rec. items   206 174 290 -536 581 319 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   68.4 63.8 37.9 239 175 123 0.0 0.0   Shareholders equity total   296 271 352 134 587 836 10.8 10.8   Interest-bearing liabilities   1,303 1,476 1,774 1,611 818 1,075 0.0 0.0   Balance sheet total (assets)   2,325 2,402 2,943 2,283 2,227 2,443 10.8 10.8   Net Debt   1,293 1,459 1,755 1,594 795 1,046 -10.8 -10.8     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   2,215 1,731 1,812 1,005 1,766 1,637 0.0 0.0   Gross profit growth   -12.9% -21.9% 4.7% -44.5% 75.7% -7.3% -100.0% 0.0%   Employees   4 4 4 4 3 4 0 0   Employee growth %   -20.0% 0.0% 0.0% 0.0% -25.0% 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)   2,325 2,402 2,943 2,283 2,227 2,443 11 11   Balance sheet change%   5.6% 3.3% 22.5% -22.5% -2.4% 9.7% -99.6% 0.0%   Added value   439.4 222.9 313.9 -506.8 595.7 332.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -532 -59 -52 147 -128 -104 -123 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 (%)   19.8% 12.9% 17.3% -50.4% 33.7% 20.3% 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 %   19.4% 9.4% 11.7% -18.5% 29.7% 21.1% 0.0% 0.0%   ROI %   31.0% 13.3% 16.2% -25.0% 42.4% 29.6% 0.0% 0.0%   ROE %   45.9% 47.7% 72.5% -171.9% 125.6% 34.9% 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 %   12.7% 11.3% 12.0% 5.9% 26.4% 34.2% 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, %   183.3% 525.5% 516.6% -352.0% 120.5% 272.2% 0.0% 0.0%   Gearing %   440.4% 544.2% 503.7% 1,200.9% 139.3% 128.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 3.5% 1.5% 3.1% 7.3% 18.3% 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 0.2 0.4 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.8 1.0 1.2 0.0 0.0   Cash and cash equivalent   10.0 17.1 18.9 16.9 23.3 29.6 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   -164.6 -194.3 -98.6 -517.4 -9.9 284.1 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   110 56 78 -127 199 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 69 85 -113 220 96 0 0   EBIT / employee   110 56 78 -127 199 83 0 0   Net earnings / employee   40 34 56 -105 151 62 0 0