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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% 1.1%   Bankruptcy risk   10.8% 10.1% 9.8% 5.1% 4.6% 13.1% 14.9% 13.0%   Credit score (0-100)   25 26 26 43 45 17 1 1   Credit rating   BB BB BB BBB BBB BB BB BB   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   1,564 1,023 1,245 1,529 1,521 1,275 0.0 0.0   EBITDA   491 6.1 228 491 468 384 0.0 0.0   EBIT   165 -84.5 128 365 325 -202 0.0 0.0   Pre-tax profit (PTP)   3.0 -144.0 69.2 339.5 349.5 -182.7 0.0 0.0   Net earnings   -4.5 -113.6 51.9 262.4 340.2 -231.4 0.0 0.0   Pre-tax profit without non-rec. items   3.0 -144 69.2 340 350 -183 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   0.0 104 98.5 213 225 0.0 0.0 0.0   Shareholders equity total   302 189 241 503 843 612 532 532   Interest-bearing liabilities   1,309 887 168 175 334 204 0.0 0.0   Balance sheet total (assets)   3,412 3,789 2,647 3,583 3,730 2,520 532 532   Net Debt   1,305 768 59.3 -931 -27.7 -415 -532 -532     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   1,564 1,023 1,245 1,529 1,521 1,275 0.0 0.0   Gross profit growth   9.5% -34.6% 21.7% 22.8% -0.5% -16.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   3,412 3,789 2,647 3,583 3,730 2,520 532 532   Balance sheet change%   -22.4% 11.0% -30.2% 35.4% 4.1% -32.5% -78.9% 0.0%   Added value   165.1 -84.5 127.6 365.3 325.3 -202.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,688 -66 -186 -91 -212 -1,373 0 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 1.0 2.0 3.0 -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 (%)   10.6% -8.3% 10.3% 23.9% 21.4% -15.9% 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 %   4.2% -2.3% 4.2% 12.3% 10.8% -4.7% 0.0% 0.0%   ROI %   7.7% -6.1% 17.6% 62.4% 36.8% -12.9% 0.0% 0.0%   ROE %   -1.5% -46.2% 24.2% 70.5% 50.5% -31.8% 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 %   8.9% 5.0% 9.1% 14.0% 22.6% 24.3% 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, %   265.7% 12,498.0% 26.0% -189.7% -5.9% -107.9% 0.0% 0.0%   Gearing %   432.8% 469.4% 69.6% 34.7% 39.6% 33.3% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 5.7% 12.2% 26.2% 18.1% 13.2% 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   0.6 0.7 0.7 0.9 1.1 1.3 0.0 0.0   Current Ratio   0.8 0.8 0.8 1.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   3.8 118.9 108.2 1,105.8 361.5 618.3 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   -579.5 -717.3 -541.8 -104.9 379.8 720.2 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   83 -42 64 183 163 -135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 3 114 245 234 256 0 0   EBIT / employee   83 -42 64 183 163 -135 0 0   Net earnings / employee   -2 -57 26 131 170 -154 0 0