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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% 2.2%   Bankruptcy risk   4.2% 3.8% 4.3% 9.2% 11.2% 9.2% 20.2% 15.9%   Credit score (0-100)   50 52 49 27 20 26 1 1   Credit rating   BBB BBB BBB BB BB BB B 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   9,571 10,630 9,714 7,877 8,022 6,928 0.0 0.0   EBITDA   505 390 -482 -500 244 201 0.0 0.0   EBIT   398 264 -594 -553 199 176 0.0 0.0   Pre-tax profit (PTP)   377.4 247.9 -658.1 -604.2 148.3 -11.5 0.0 0.0   Net earnings   289.7 190.2 -517.1 -473.1 114.4 -36.4 0.0 0.0   Pre-tax profit without non-rec. items   377 248 -658 -604 148 -11.5 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   461 320 121 117 69.9 16.2 0.0 0.0   Shareholders equity total   943 1,133 616 143 257 221 141 141   Interest-bearing liabilities   3,055 2,511 1,646 68.8 1,070 2,211 0.0 0.0   Balance sheet total (assets)   5,859 5,911 4,617 4,609 5,919 5,587 141 141   Net Debt   3,055 2,511 1,646 -24.6 1,070 2,211 -141 -141     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   9,571 10,630 9,714 7,877 8,022 6,928 0.0 0.0   Gross profit growth   -6.9% 11.1% -8.6% -18.9% 1.8% -13.6% -100.0% 0.0%   Employees   17 19 21 17 14 12 0 0   Employee growth %   -10.5% 11.8% 10.5% -19.0% -17.6% -14.3% -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)   5,859 5,911 4,617 4,609 5,919 5,587 141 141   Balance sheet change%   34.0% 0.9% -21.9% -0.2% 28.4% -5.6% -97.5% 0.0%   Added value   397.6 264.3 -593.6 -553.4 199.5 175.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   81 -267 -311 -57 -92 -80 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 (%)   4.2% 2.5% -6.1% -7.0% 2.5% 2.5% 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 %   7.8% 4.5% -11.3% -12.0% 4.3% 3.2% 0.0% 0.0%   ROI %   11.4% 6.3% -16.2% -25.2% 14.6% 8.3% 0.0% 0.0%   ROE %   36.3% 18.3% -59.1% -124.7% 57.2% -15.2% 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 %   16.1% 19.2% 13.3% 3.1% 4.3% 3.9% 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, %   605.4% 643.8% -341.9% 4.9% 439.4% 1,097.3% 0.0% 0.0%   Gearing %   324.1% 221.7% 267.3% 48.2% 416.3% 1,001.8% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.6% 3.1% 5.9% 13.8% 11.9% 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   1.1 1.3 1.3 1.2 1.1 1.0 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 93.4 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   566.2 1,322.3 994.3 784.2 328.2 23.5 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   23 14 -28 -33 14 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 21 -23 -29 17 17 0 0   EBIT / employee   23 14 -28 -33 14 15 0 0   Net earnings / employee   17 10 -25 -28 8 -3 0 0