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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   5.0% 9.2% 8.3% 7.3% 10.9% 11.6% 20.6% 18.0%   Credit score (0-100)   46 28 31 33 21 20 4 8   Credit rating   BBB BB BB BBB BB BB B B   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   572 526 491 511 498 239 0.0 0.0   EBITDA   259 35.3 -66.7 60.5 -92.9 -161 0.0 0.0   EBIT   234 30.6 -85.4 41.8 -107 -161 0.0 0.0   Pre-tax profit (PTP)   225.4 20.9 -87.1 21.0 -129.8 -182.2 0.0 0.0   Net earnings   175.5 15.9 -55.6 4.1 -101.3 -142.1 0.0 0.0   Pre-tax profit without non-rec. items   225 20.9 -87.1 21.0 -130 -182 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 51.4 32.7 14.0 0.0 0.0 0.0 0.0   Shareholders equity total   50.1 66.0 10.4 14.5 -86.8 -229 -309 -309   Interest-bearing liabilities   732 790 890 884 941 931 309 309   Balance sheet total (assets)   1,119 1,166 1,274 1,357 1,327 809 0.0 0.0   Net Debt   362 492 478 146 290 438 309 309     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   572 526 491 511 498 239 0.0 0.0   Gross profit growth   98.7% -8.0% -6.6% 4.0% -2.6% -52.0% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   -50.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   1,119 1,166 1,274 1,357 1,327 809 0 0   Balance sheet change%   26.1% 4.2% 9.2% 6.5% -2.2% -39.0% -100.0% 0.0%   Added value   233.8 30.6 -85.4 41.8 -106.9 -160.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 47 -37 -37 -28 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 %   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 (%)   40.9% 5.8% -17.4% 8.2% -21.5% -67.2% 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 %   21.9% 2.7% -7.0% 3.2% -7.7% -13.1% 0.0% 0.0%   ROI %   30.2% 3.7% -9.7% 4.6% -11.6% -17.1% 0.0% 0.0%   ROE %   37.4% 27.4% -145.4% 32.6% -15.1% -13.3% 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 %   4.5% 5.7% 0.8% 1.1% -6.1% -22.1% -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, %   140.0% 1,392.4% -716.5% 242.0% -312.2% -273.2% 0.0% 0.0%   Gearing %   1,460.8% 1,196.5% 8,515.1% 6,090.7% -1,084.8% -406.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.3% 0.2% 2.3% 2.5% 2.3% 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   0.4 0.3 0.4 0.6 0.5 0.5 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   369.6 298.5 411.9 737.4 651.2 492.4 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   48.0 12.1 -24.7 0.5 -86.8 -228.9 -154.4 -154.4   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   234 15 -43 21 -53 -161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 18 -33 30 -46 -161 0 0   EBIT / employee   234 15 -43 21 -53 -161 0 0   Net earnings / employee   176 8 -28 2 -51 -142 0 0