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1000.0 Bankruptcy Risk  2017 2017/10 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% 3.8%   Bankruptcy risk   29.0% 4.6% 1.7% 1.5% 1.0% 1.2% 11.6% 9.4%   Credit score (0-100)   3 47 75 76 85 81 19 26   Credit rating   B BBB A A A A BB BB   Credit limit (kDKK)   0.0 -0.0 1.4 1.4 33.2 71.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/10 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   0.0 -89.5 64.9 787 804 866 0.0 0.0   EBITDA   0.0 -89.5 64.9 787 804 866 0.0 0.0   EBIT   0.0 -89.5 43.9 698 711 773 0.0 0.0   Pre-tax profit (PTP)   0.0 -152.6 -349.7 327.4 415.3 3,187.5 0.0 0.0   Net earnings   0.0 -152.6 -349.7 335.7 302.2 2,462.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -153 -350 327 415 3,188 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/10 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 2,062 14,225 14,649 14,556 14,463 0.0 0.0   Shareholders equity total   0.0 -103 -452 -117 186 2,648 2,098 2,098   Interest-bearing liabilities   0.0 2,346 17,410 14,746 15,035 10,778 0.0 0.0   Balance sheet total (assets)   0.0 2,257 17,650 15,008 15,685 14,506 2,098 2,098   Net Debt   0.0 2,152 14,321 14,734 14,991 10,736 -2,098 -2,098     See the entire balance sheet 1000.0 Volume  2017 2017/10 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   0.0 -89.5 64.9 787 804 866 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,111.9% 2.1% 7.8% -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)   0 2,257 17,650 15,008 15,685 14,506 2,098 2,098   Balance sheet change%   0.0% 0.0% 682.0% -15.0% 4.5% -7.5% -85.5% 0.0%   Added value   0.0 -89.5 43.9 698.2 710.9 773.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,062 12,142 335 -185 -185 -14,463 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2017/10 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 (%)   0.0% 100.0% 67.6% 88.7% 88.5% 89.3% 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 %   0.0% -3.8% 0.4% 4.3% 4.6% 23.0% 0.0% 0.0%   ROI %   0.0% -3.8% 0.4% 4.3% 4.6% 23.7% 0.0% 0.0%   ROE %   0.0% -6.8% -3.5% 2.1% 4.0% 173.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/10 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% -4.3% -2.5% -0.8% 1.2% 18.3% 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, %   0.0% -2,405.0% 22,053.9% 1,872.2% 1,865.6% 1,239.9% 0.0% 0.0%   Gearing %   0.0% -2,285.6% -3,848.8% -12,645.9% 8,099.4% 407.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.4% 4.0% 2.4% 2.0% 2.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/10 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 2.5 4.2 0.9 2.1 0.0 0.0 0.0   Current Ratio   0.0 2.5 4.2 0.9 2.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 194.0 3,088.4 12.2 43.9 42.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/10 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   0.0 118.0 2,601.7 -55.1 596.1 -1,064.6 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 2017/10 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