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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% 0.3%   Bankruptcy risk   1.9% 2.4% 2.1% 1.7% 1.0% 2.9% 19.3% 15.9%   Credit score (0-100)   72 65 69 73 86 58 6 12   Credit rating   A BBB A A A BBB B BB   Credit limit (kDKK)   -1.1 -0.0 -0.2 -1.0 307.9 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   501 535 528 570 692 850 0.0 0.0   EBITDA   501 535 528 570 692 850 0.0 0.0   EBIT   1,001 235 728 970 4,292 -650 0.0 0.0   Pre-tax profit (PTP)   697.9 -33.9 492.7 781.1 4,112.4 -838.6 0.0 0.0   Net earnings   697.9 -33.9 492.7 781.1 4,112.4 -838.6 0.0 0.0   Pre-tax profit without non-rec. items   698 -33.9 493 781 4,112 -839 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   8,900 8,600 8,800 9,200 12,800 11,300 0.0 0.0   Shareholders equity total   -4,091 -3,625 -2,632 -1,351 3,262 2,923 -9,454 -9,454   Interest-bearing liabilities   12,571 11,488 10,698 9,664 8,610 7,930 9,454 9,454   Balance sheet total (assets)   9,715 9,100 9,304 9,704 13,353 12,076 0.0 0.0   Net Debt   12,571 11,488 10,698 9,664 8,610 7,930 9,454 9,454     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   501 535 528 570 692 850 0.0 0.0   Gross profit growth   11.3% 6.8% -1.2% 7.9% 21.4% 22.8% -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)   9,715 9,100 9,304 9,704 13,353 12,076 0 0   Balance sheet change%   5.4% -6.3% 2.2% 4.3% 37.6% -9.6% -100.0% 0.0%   Added value   1,000.6 234.7 728.3 970.0 4,292.0 -650.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 -300 200 400 3,600 -1,500 -11,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   199.9% 43.9% 137.9% 170.2% 620.2% -76.5% 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 %   7.1% 1.8% 6.0% 8.5% 35.5% -5.0% 0.0% 0.0%   ROI %   7.1% 1.8% 6.0% 8.7% 36.4% -5.1% 0.0% 0.0%   ROE %   7.4% -0.4% 5.4% 8.2% 63.4% -27.1% 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 %   -29.6% -28.5% -22.1% -12.2% 24.4% 24.2% -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, %   2,511.1% 2,148.4% 2,024.9% 1,695.4% 1,244.2% 933.4% 0.0% 0.0%   Gearing %   -307.3% -316.9% -406.5% -715.4% 264.0% 271.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.3% 2.2% 1.9% 2.4% 2.4% 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   0.5 0.4 0.4 0.4 0.5 0.7 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.4 0.5 0.7 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   -755.3 -804.5 -840.3 -789.7 -627.3 -318.5 -4,727.2 -4,727.2   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