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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   1.2% 0.9% 0.8% 1.1% 0.6% 1.1% 8.1% 7.8%   Credit score (0-100)   84 90 94 84 96 84 29 31   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   349.4 954.9 1,761.5 821.3 1,685.8 634.5 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   2,357 2,436 2,214 2,244 2,405 2,347 2,347 2,347   Gross profit   1,623 1,615 1,507 1,490 1,598 1,573 0.0 0.0   EBITDA   789 1,018 1,507 2,018 1,698 -406 0.0 0.0   EBIT   1,206 1,018 1,507 1,754 1,648 584 0.0 0.0   Pre-tax profit (PTP)   98.1 1,203.5 2,564.3 131.4 2,029.9 16.0 0.0 0.0   Net earnings   139.4 1,003.3 2,339.6 -156.1 1,736.4 -4.5 0.0 0.0   Pre-tax profit without non-rec. items   98.1 607 2,564 131 2,030 16.0 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   54,500 53,167 46,423 46,437 46,487 45,604 0.0 0.0   Shareholders equity total   12,707 13,710 19,050 18,894 16,705 14,473 14,347 14,347   Interest-bearing liabilities   41,788 40,904 37,287 35,137 30,081 29,022 0.0 0.0   Balance sheet total (assets)   57,493 57,268 59,020 56,703 49,414 45,720 14,347 14,347   Net Debt   41,788 40,904 37,287 35,137 30,081 29,022 -14,347 -14,347     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   2,357 2,436 2,214 2,244 2,405 2,347 2,347 2,347   Net sales growth   -65.8% 3.3% -9.1% 1.4% 7.2% -2.4% 0.0% 0.0%   Gross profit   1,623 1,615 1,507 1,490 1,598 1,573 0.0 0.0   Gross profit growth   -73.5% -0.5% -6.7% -1.1% 7.2% -1.5% -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)   57,493 57,268 59,020 56,703 49,414 45,720 14,347 14,347   Balance sheet change%   -8.3% -0.4% 3.1% -3.9% -12.9% -7.5% -68.6% 0.0%   Added value   1,205.7 1,018.4 1,506.8 1,754.0 1,648.0 583.6 0.0 0.0   Added value %   51.2% 41.8% 68.1% 78.1% 68.5% 24.9% 0.0% 0.0%   Investments   -5,500 -1,333 -6,744 14 50 -883 -45,604 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 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 %   33.5% 41.8% 68.1% 89.9% 70.6% -17.3% 0.0% 0.0%   EBIT %   51.2% 41.8% 68.1% 78.1% 68.5% 24.9% 0.0% 0.0%   EBIT to gross profit (%)   74.3% 63.1% 100.0% 117.7% 103.1% 37.1% 0.0% 0.0%   Net Earnings %   5.9% 41.2% 105.7% -7.0% 72.2% -0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -11.8% 41.2% 105.7% 4.8% 74.3% -42.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 24.9% 115.8% 5.9% 84.4% 0.7% 0.0% 0.0%   ROA %   2.6% 2.4% 5.7% 1.1% 4.4% 1.1% 0.0% 0.0%   ROI %   2.7% 2.5% 5.8% 1.2% 4.6% 1.1% 0.0% 0.0%   ROE %   1.1% 7.6% 14.3% -0.8% 9.8% -0.0% 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 %   22.1% 23.9% 32.3% 33.4% 33.8% 31.7% 100.0% 100.0%   Relative indebtedness %   1,843.2% 1,733.4% 1,744.8% 1,622.4% 1,301.5% 1,280.9% 0.0% 0.0%   Relative net indebtedness %   1,843.2% 1,733.4% 1,744.8% 1,622.4% 1,301.5% 1,280.9% -611.4% -611.4%   Net int. bear. debt to EBITDA, %   5,298.7% 4,016.3% 2,474.7% 1,741.2% 1,771.6% -7,144.5% 0.0% 0.0%   Gearing %   328.9% 298.3% 195.7% 186.0% 180.1% 200.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.9% 1.9% 1.5% 1.0% 1.7% 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   0.0 0.0 0.9 0.0 0.2 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.0 0.2 0.0 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)   14.5 3.3 4.6 7.3 0.4 11.3 0.0 0.0   Trade creditors turnover (days)   594.5 456.6 597.6 214.5 67.7 42.5 0.0 0.0   Current assets / Net sales %   5.6% 2.3% 198.8% 6.0% 29.1% 4.9% 611.4% 611.4%   Net working capital   -5,571.9 -5,313.0 -398.3 -3,433.7 -2,729.9 -2,321.7 0.0 0.0   Net working capital %   -236.4% -218.1% -18.0% -153.0% -113.5% -98.9% 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