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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   0.8% 0.7% 0.8% 6.5% 1.0% 1.3% 13.7% 10.0%   Credit score (0-100)   92 95 94 36 85 80 2 2   Credit rating   A AA AA BBB A A BB BB   Credit limit (kDKK)   494.7 593.7 582.4 0.0 243.4 71.0 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   1,057 1,078 1,100 0 0 0 0 0   Gross profit   1,039 1,057 1,072 971 849 190 0.0 0.0   EBITDA   922 945 959 -5,029 849 190 0.0 0.0   EBIT   922 945 959 -2,029 849 190 0.0 0.0   Pre-tax profit (PTP)   809.0 835.0 858.7 -2,112.9 759.0 88.4 0.0 0.0   Net earnings   809.0 835.0 858.7 -2,112.9 759.0 88.4 0.0 0.0   Pre-tax profit without non-rec. items   809 835 859 -2,113 759 88.4 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   14,000 14,000 14,000 11,000 11,000 11,000 0.0 0.0   Shareholders equity total   5,609 5,804 5,943 3,470 4,229 4,318 818 818   Interest-bearing liabilities   7,463 7,310 7,151 6,986 6,828 6,673 0.0 0.0   Balance sheet total (assets)   14,015 14,124 14,136 11,530 11,281 11,256 818 818   Net Debt   7,463 7,201 7,030 6,673 6,591 6,434 -818 -818     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   1,057 1,078 1,100 0 0 0 0 0   Net sales growth   2.0% 2.0% 2.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,039 1,057 1,072 971 849 190 0.0 0.0   Gross profit growth   4.9% 1.7% 1.4% -9.4% -12.6% -77.7% -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)   14,015 14,124 14,136 11,530 11,281 11,256 818 818   Balance sheet change%   0.0% 0.8% 0.1% -18.4% -2.2% -0.2% -92.7% 0.0%   Added value   922.2 944.8 959.0 -2,028.7 848.6 189.6 0.0 0.0   Added value %   87.2% 87.6% 87.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -3,000 0 0 -11,000 0   Net sales trend   2.0 3.0 4.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   87.2% 87.6% 87.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   87.2% 87.6% 87.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   88.8% 89.4% 89.4% -208.9% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   76.5% 77.4% 78.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   76.5% 77.4% 78.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   76.5% 77.4% 78.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.6% 6.7% 6.8% -15.7% 7.4% 1.7% 0.0% 0.0%   ROI %   7.0% 7.2% 7.3% -17.1% 7.8% 1.7% 0.0% 0.0%   ROE %   14.6% 14.6% 14.6% -44.9% 19.7% 2.1% 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 %   41.6% 42.8% 43.8% 30.1% 37.5% 38.4% 100.0% 50.0%   Relative indebtedness %   795.2% 771.6% 744.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   795.2% 761.5% 733.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   809.2% 762.2% 733.1% -132.7% 776.7% 3,394.0% 0.0% 0.0%   Gearing %   133.0% 125.9% 120.3% 201.3% 161.5% 154.5% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.4% 1.3% 1.3% 1.5% 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   0.0 0.2 0.2 0.4 0.8 0.6 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.4 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 109.3 120.5 313.3 237.2 238.3 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 %   1.4% 11.5% 12.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,228.2 -1,182.7 -1,201.6 -844.4 -58.0 -184.6 0.0 0.0   Net working capital %   -116.2% -109.7% -109.3% 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