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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   3.0% 3.4% 3.7% 2.8% 1.7% 1.5% 24.0% 19.5%   Credit score (0-100)   59 56 53 58 72 75 2 6   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.2 5.9 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   2,579 1,655 1,672 1,784 2,274 1,934 0.0 0.0   EBITDA   1,140 296 275 458 875 613 0.0 0.0   EBIT   1,080 234 206 351 646 413 0.0 0.0   Pre-tax profit (PTP)   925.1 201.8 216.0 352.3 676.0 577.2 0.0 0.0   Net earnings   721.6 157.4 168.5 274.8 527.2 450.2 0.0 0.0   Pre-tax profit without non-rec. items   925 202 216 352 676 577 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   168 163 104 986 757 769 0.0 0.0   Shareholders equity total   850 287 305 580 1,108 1,558 2.7 2.7   Interest-bearing liabilities   209 960 924 2,191 52.9 1,300 0.0 0.0   Balance sheet total (assets)   1,595 1,891 1,610 3,170 2,266 3,626 2.7 2.7   Net Debt   203 940 919 2,180 49.0 1,292 -2.7 -2.7     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   2,579 1,655 1,672 1,784 2,274 1,934 0.0 0.0   Gross profit growth   10.4% -35.8% 1.0% 6.7% 27.5% -15.0% -100.0% 0.0%   Employees   4 4 4 4 4 3 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)   1,595 1,891 1,610 3,170 2,266 3,626 3 3   Balance sheet change%   -9.1% 18.6% -14.9% 96.9% -28.5% 60.0% -99.9% 0.0%   Added value   1,079.5 233.9 206.4 350.9 645.7 413.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -67 -127 775 -458 -188 -769 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 5.0 5.0 5.0 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 (%)   41.9% 14.1% 12.3% 19.7% 28.4% 21.4% 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 %   64.8% 13.7% 13.6% 17.9% 31.2% 25.4% 0.0% 0.0%   ROI %   93.5% 20.6% 19.2% 21.2% 42.3% 36.6% 0.0% 0.0%   ROE %   105.5% 27.7% 56.9% 62.0% 62.5% 33.8% 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 %   53.3% 15.2% 19.0% 18.3% 48.9% 43.0% 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, %   17.8% 317.5% 334.4% 476.4% 5.6% 210.8% 0.0% 0.0%   Gearing %   24.6% 334.5% 302.3% 377.5% 4.8% 83.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.8% 6.3% 2.4% 4.8% 15.2% 25.4% 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   0.2 0.3 0.2 0.1 0.1 0.6 0.0 0.0   Current Ratio   1.9 1.1 1.2 0.9 1.3 1.4 0.0 0.0   Cash and cash equivalent   5.3 20.1 4.3 10.2 3.9 8.3 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   685.5 127.4 202.8 -368.1 384.0 833.7 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   270 58 52 88 161 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   285 74 69 114 219 204 0 0   EBIT / employee   270 58 52 88 161 138 0 0   Net earnings / employee   180 39 42 69 132 150 0 0