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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   1.6% 1.6% 1.6% 1.4% 1.5% 1.2% 8.6% 7.1%   Credit score (0-100)   76 77 75 78 74 82 27 34   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   23.3 35.3 21.4 103.7 37.8 341.2 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   -70.0 18.0 -71.0 -125 29.0 28.4 0.0 0.0   EBITDA   -70.0 18.0 -71.0 -125 29.0 -11.9 0.0 0.0   EBIT   -139 -51.0 -140 -194 -12.0 -11.9 0.0 0.0   Pre-tax profit (PTP)   190.0 541.0 406.0 19.0 -388.0 126.2 0.0 0.0   Net earnings   157.0 510.0 310.0 2.0 -385.0 132.0 0.0 0.0   Pre-tax profit without non-rec. items   190 541 406 19.0 -388 126 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   1,620 1,552 1,483 1,414 1,374 0.0 0.0 0.0   Shareholders equity total   13,455 13,859 14,062 13,952 13,454 13,473 8,716 8,716   Interest-bearing liabilities   3,898 4,478 3,177 2,638 2,639 1,839 0.0 0.0   Balance sheet total (assets)   17,396 19,608 17,495 16,632 16,610 15,460 8,716 8,716   Net Debt   3,898 4,478 3,177 2,638 2,639 1,839 -8,716 -8,716     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   -70.0 18.0 -71.0 -125 29.0 28.4 0.0 0.0   Gross profit growth   -600.0% 0.0% 0.0% -76.1% 0.0% -2.0% -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)   17,396 19,608 17,495 16,632 16,610 15,460 8,716 8,716   Balance sheet change%   -3.0% 12.7% -10.8% -4.9% -0.1% -6.9% -43.6% 0.0%   Added value   -139.0 -51.0 -140.0 -194.0 -12.0 -11.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -137 -138 -138 -81 -1,374 0 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 (%)   198.6% -283.3% 197.2% 155.2% -41.4% -41.9% 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 %   4.7% 4.2% 2.7% 0.6% -1.9% 1.4% 0.0% 0.0%   ROI %   4.8% 4.4% 2.8% 0.6% -1.9% 1.4% 0.0% 0.0%   ROE %   1.2% 3.7% 2.2% 0.0% -2.8% 1.0% 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 %   77.3% 70.7% 80.4% 83.9% 81.0% 87.1% 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, %   -5,568.6% 24,877.8% -4,474.6% -2,110.4% 9,100.0% -15,442.3% 0.0% 0.0%   Gearing %   29.0% 32.3% 22.6% 18.9% 19.6% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 5.7% 2.4% 3.1% 2.9% 4.2% 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 0.3 0.7 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.1 0.3 0.7 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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)   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   -2,252.0 -3,087.0 -909.0 -1,023.0 -1,194.0 -711.3 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