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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% 0.4%   Bankruptcy risk   1.2% 1.1% 1.0% 1.1% 1.2% 1.0% 11.8% 9.9%   Credit score (0-100)   84 86 88 84 81 86 2 2   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,768.2 2,996.7 4,249.0 2,351.6 2,039.0 4,063.8 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   338,764 341,559 0 0 0 0 0 0   Gross profit   143,169 219,957 227,150 190,833 184,688 141,982 0.0 0.0   EBITDA   122,631 202,128 196,883 155,340 141,601 104,115 0.0 0.0   EBIT   28,080 32,387 23,620 20,546 33,954 37,238 0.0 0.0   Pre-tax profit (PTP)   21,858.0 21,835.0 11,164.0 11,172.0 24,815.0 32,156.0 0.0 0.0   Net earnings   17,210.0 16,862.0 8,694.0 8,717.0 19,355.0 25,086.0 0.0 0.0   Pre-tax profit without non-rec. items   21,858 21,835 11,164 11,172 24,815 32,156 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   407,838 804,526 805,722 796,038 487,707 375,217 0.0 0.0   Shareholders equity total   21,881 21,743 12,437 12,154 22,509 28,595 2,995 2,995   Interest-bearing liabilities   388,135 771,759 754,771 762,665 410,223 306,508 0.0 0.0   Balance sheet total (assets)   438,305 836,290 822,922 839,187 503,166 400,308 2,995 2,995   Net Debt   388,135 771,259 754,271 762,665 410,223 306,508 -2,995 -2,995     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   338,764 341,559 0 0 0 0 0 0   Net sales growth   0.0% 0.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   143,169 219,957 227,150 190,833 184,688 141,982 0.0 0.0   Gross profit growth   156.9% 53.6% 3.3% -16.0% -3.2% -23.1% -100.0% 0.0%   Employees   0 5 21 15 0 0 0 0   Employee growth %   0.0% 0.0% 320.0% -28.6% -100.0% 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)   438,305 836,290 822,922 839,187 503,166 400,308 2,995 2,995   Balance sheet change%   114.1% 90.8% -1.6% 2.0% -40.0% -20.4% -99.3% 0.0%   Added value   28,080.0 32,387.0 23,620.0 20,546.0 33,954.0 37,238.0 0.0 0.0   Added value %   8.3% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   122,239 226,947 -172,067 -144,478 -415,978 -179,367 -375,217 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   36.2% 59.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.3% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.6% 14.7% 10.4% 10.8% 18.4% 26.2% 0.0% 0.0%   Net Earnings %   5.1% 4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.0% 54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.5% 6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.0% 5.1% 3.1% 2.5% 5.1% 8.2% 0.0% 0.0%   ROI %   9.3% 5.3% 3.1% 2.6% 5.2% 8.6% 0.0% 0.0%   ROE %   105.7% 77.3% 50.9% 70.9% 111.7% 98.2% 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 %   5.0% 2.6% 1.5% 1.4% 4.5% 7.1% 100.0% 50.0%   Relative indebtedness %   120.2% 230.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   120.2% 230.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   316.5% 381.6% 383.1% 491.0% 289.7% 294.4% 0.0% 0.0%   Gearing %   1,773.8% 3,549.5% 6,068.8% 6,275.0% 1,822.5% 1,071.9% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.9% 1.9% 1.3% 1.6% 1.4% 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   0.1 0.0 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 500.0 500.0 0.0 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)   2.3 2.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   5.7 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   9.0% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -376,794.0 -755,672.0 -756,649.0 -734,104.0 -414,880.0 -301,288.0 0.0 0.0   Net working capital %   -111.2% -221.2% 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 68,312 0 0 0 0 0 0   Added value / employee   0 6,477 1,125 1,370 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 40,426 9,375 10,356 0 0 0 0   EBIT / employee   0 6,477 1,125 1,370 0 0 0 0   Net earnings / employee   0 3,372 414 581 0 0 0 0