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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% 0.9%   Bankruptcy risk   2.1% 2.7% 4.0% 1.9% 3.1% 2.7% 12.5% 5.7%   Credit score (0-100)   69 62 51 69 55 60 18 15   Credit rating   BBB BBB BB BBB BB BB B BB   Credit limit (kDKK)   -0.4 -0.0 -0.0 -0.9 -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   786 804 826 834 874 914 914 914   Gross profit   786 804 826 834 874 914 0.0 0.0   EBITDA   683 1,848 -345 -419 -81.6 2,425 0.0 0.0   EBIT   544 582 264 641 676 657 0.0 0.0   Pre-tax profit (PTP)   15.8 -1,376.6 -1,321.1 2,163.4 -741.4 -995.1 0.0 0.0   Net earnings   15.8 -1,376.6 -1,321.1 2,163.4 -741.4 -995.1 0.0 0.0   Pre-tax profit without non-rec. items   155 -110 -1,930 1,103 -1,499 773 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   9,621 8,355 8,964 10,024 10,781 9,013 0.0 0.0   Shareholders equity total   -5,495 -6,406 -7,516 -4,752 -4,894 -5,289 -18,910 -18,910   Interest-bearing liabilities   17,844 17,345 21,574 19,354 19,581 17,590 18,910 18,910   Balance sheet total (assets)   12,687 11,262 14,356 14,904 15,005 12,638 0.0 0.0   Net Debt   17,836 17,343 21,573 19,341 19,577 17,577 18,910 18,910     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   786 804 826 834 874 914 914 914   Net sales growth   -11.3% 2.2% 2.8% 1.0% 4.9% 4.5% 0.0% 0.0%   Gross profit   786 804 826 834 874 914 0.0 0.0   Gross profit growth   -11.3% 2.2% 2.8% 1.0% 4.9% 4.5% -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)   12,687 11,262 14,356 14,904 15,005 12,638 0 0   Balance sheet change%   27.4% -11.2% 27.5% 3.8% 0.7% -15.8% -100.0% 0.0%   Added value   543.7 581.7 264.2 641.1 676.0 657.4 0.0 0.0   Added value %   69.1% 72.4% 32.0% 76.9% 77.3% 71.9% 0.0% 0.0%   Investments   -140 -1,267 609 1,060 758 -1,768 -9,013 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   86.9% 230.0% -41.8% -50.2% -9.3% 265.3% 0.0% 0.0%   EBIT %   69.1% 72.4% 32.0% 76.9% 77.3% 71.9% 0.0% 0.0%   EBIT to gross profit (%)   69.1% 72.4% 32.0% 76.9% 77.3% 71.9% 0.0% 0.0%   Net Earnings %   2.0% -171.3% -160.0% 259.5% -84.8% -108.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.8% -13.7% -233.8% 132.3% -171.4% 84.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.8% -13.7% -233.8% 132.3% -171.4% 84.5% 0.0% 0.0%   ROA %   6.0% 5.5% 2.6% 10.7% 4.9% 9.9% 0.0% 0.0%   ROI %   6.3% 5.6% 2.6% 10.8% 4.9% 10.0% 0.0% 0.0%   ROE %   0.1% -11.5% -10.3% 14.8% -5.0% -7.2% 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 %   -30.2% -36.3% -34.4% -24.2% -24.6% -29.5% -100.0% -100.0%   Relative indebtedness %   2,312.3% 2,198.8% 2,648.9% 2,357.5% 2,275.5% 1,960.9% 2,068.5% 2,068.5%   Relative net indebtedness %   2,311.3% 2,198.5% 2,648.9% 2,355.8% 2,275.1% 1,959.5% 2,068.5% 2,068.5%   Net int. bear. debt to EBITDA, %   2,610.5% 938.2% -6,256.8% -4,617.0% -23,996.1% 724.7% 0.0% 0.0%   Gearing %   -324.7% -270.8% -287.0% -407.3% -400.1% -332.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.2% 12.5% 5.4% 12.6% 5.9% 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   4.4 5.6 2.4 2.2 2.1 1.8 0.0 0.0   Current Ratio   4.4 5.6 2.4 2.2 2.1 1.8 0.0 0.0   Cash and cash equivalent   8.2 2.7 0.5 13.7 3.9 13.1 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 %   389.9% 361.8% 653.1% 585.3% 483.1% 396.5% 0.0% 0.0%   Net working capital   2,370.0 2,392.5 3,159.5 2,648.2 2,199.1 1,582.9 -9,454.8 -9,454.8   Net working capital %   301.4% 297.8% 382.6% 317.6% 251.5% 173.2% -1,034.2% -1,034.2%   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