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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% 3.5%   Bankruptcy risk   3.9% 2.5% 2.3% 2.4% 1.9% 5.1% 9.0% 6.8%   Credit score (0-100)   52 64 66 63 69 43 26 35   Credit rating   BBB BBB BBB BBB A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 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   1,467 1,633 1,620 2,544 2,671 855 0.0 0.0   EBITDA   348 501 616 762 549 -89.1 0.0 0.0   EBIT   215 352 433 579 378 -243 0.0 0.0   Pre-tax profit (PTP)   102.8 255.1 356.4 506.8 351.6 -338.5 0.0 0.0   Net earnings   67.8 198.7 277.2 394.5 273.3 -266.2 0.0 0.0   Pre-tax profit without non-rec. items   103 255 356 507 352 -338 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   123 93.7 155 110 75.9 0.0 0.0 0.0   Shareholders equity total   168 366 644 1,038 1,311 1,045 928 928   Interest-bearing liabilities   2,959 2,986 2,280 1,266 1,728 2,275 0.0 0.0   Balance sheet total (assets)   4,079 4,151 3,770 4,742 4,532 3,919 928 928   Net Debt   2,958 2,975 2,279 843 1,727 2,274 -568 -568     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   1,467 1,633 1,620 2,544 2,671 855 0.0 0.0   Gross profit growth   22.7% 11.3% -0.8% 57.0% 5.0% -68.0% -100.0% 0.0%   Employees   4 4 3 4 5 3 0 0   Employee growth %   100.0% 0.0% -25.0% 33.3% 25.0% -40.0% -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)   4,079 4,151 3,770 4,742 4,532 3,919 928 928   Balance sheet change%   13.7% 1.8% -9.2% 25.8% -4.4% -13.5% -76.3% 0.0%   Added value   215.0 351.7 432.9 578.9 377.8 -243.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -176 -299 -171 -367 -343 -368 -18 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 -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 (%)   14.7% 21.5% 26.7% 22.7% 14.1% -28.4% 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 %   5.6% 8.5% 10.9% 13.7% 8.5% -5.8% 0.0% 0.0%   ROI %   6.8% 10.2% 13.0% 21.0% 14.1% -7.5% 0.0% 0.0%   ROE %   8.0% 74.4% 54.9% 46.9% 23.3% -22.6% 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 %   4.1% 8.8% 17.1% 21.9% 28.9% 26.7% 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, %   849.7% 593.4% 369.9% 110.6% 314.3% -2,552.2% 0.0% 0.0%   Gearing %   1,763.7% 814.8% 354.3% 122.0% 131.8% 217.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.2% 2.9% 4.4% 2.9% 4.8% 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   0.3 0.1 0.2 0.3 0.3 0.1 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.1 1.3 1.2 0.0 0.0   Cash and cash equivalent   1.0 11.4 1.0 423.8 1.3 1.0 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   -720.8 -397.7 -141.3 395.6 815.5 690.6 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   54 88 144 145 76 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 125 205 191 110 -30 0 0   EBIT / employee   54 88 144 145 76 -81 0 0   Net earnings / employee   17 50 92 99 55 -89 0 0