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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% 0.2%   Bankruptcy risk   0.7% 0.7% 0.7% 0.8% 1.2% 5.1% 8.6% 7.4%   Credit score (0-100)   94 94 96 93 82 43 2 2   Credit rating   AA AA AA AA A BBB BB BBB   Credit limit (kDKK)   1,268.8 1,312.4 1,432.1 1,378.4 417.1 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   1,621 1,672 1,702 1,544 1,352 1,013 0.0 0.0   EBITDA   1,621 1,672 1,702 1,544 1,352 1,013 0.0 0.0   EBIT   1,621 1,672 1,702 1,609 352 -3,487 0.0 0.0   Pre-tax profit (PTP)   1,412.3 1,479.1 1,377.9 1,440.1 282.6 -3,588.8 0.0 0.0   Net earnings   1,412.3 1,479.1 1,377.9 1,440.1 282.6 -3,588.8 0.0 0.0   Pre-tax profit without non-rec. items   1,412 1,479 1,378 1,440 283 -3,589 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   29,535 29,535 29,535 29,600 28,600 24,100 0.0 0.0   Shareholders equity total   13,024 13,503 14,038 14,479 13,761 10,172 10,172 10,172   Interest-bearing liabilities   15,418 15,013 14,602 14,195 13,790 13,389 0.0 0.0   Balance sheet total (assets)   29,901 29,885 30,043 30,327 28,908 24,668 10,172 10,172   Net Debt   15,111 14,738 14,207 13,737 13,707 13,259 -10,172 -10,172     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   1,621 1,672 1,702 1,544 1,352 1,013 0.0 0.0   Gross profit growth   3.7% 3.2% 1.8% -9.3% -12.4% -25.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,901 29,885 30,043 30,327 28,908 24,668 10,172 10,172   Balance sheet change%   0.2% -0.1% 0.5% 0.9% -4.7% -14.7% -58.8% 0.0%   Added value   1,620.8 1,672.5 1,702.3 1,608.6 352.5 -3,487.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 65 -1,000 -4,500 -24,100 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 5.0 5.0 5.0 -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 (%)   100.0% 100.0% 100.0% 104.2% 26.1% -344.4% 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 %   5.4% 5.6% 6.2% 5.3% 1.2% -13.0% 0.0% 0.0%   ROI %   5.7% 5.9% 5.4% 5.6% 1.3% -13.6% 0.0% 0.0%   ROE %   11.0% 11.2% 10.0% 10.1% 2.0% -30.0% 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 %   43.6% 45.2% 46.7% 47.7% 47.6% 41.2% 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, %   932.3% 881.2% 834.6% 889.9% 1,013.5% 1,309.3% 0.0% 0.0%   Gearing %   118.4% 111.2% 104.0% 98.0% 100.2% 131.6% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.3% 1.1% 1.2% 0.5% 0.7% 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 0.2 0.3 0.4 0.2 0.4 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.4 0.2 0.4 0.0 0.0   Cash and cash equivalent   307.2 275.2 395.6 458.5 83.3 129.9 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   -1,498.1 -1,428.7 -1,309.9 -1,331.5 -1,454.8 -931.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0