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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% 1.0%   Bankruptcy risk   1.4% 1.6% 1.1% 0.8% 0.8% 0.9% 13.7% 11.7%   Credit score (0-100)   80 76 86 92 90 89 15 20   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   145.2 34.3 822.9 1,643.7 1,583.1 1,402.3 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   891 2,022 2,196 2,338 2,342 2,321 0.0 0.0   EBITDA   891 2,022 2,196 2,338 2,342 2,321 0.0 0.0   EBIT   -715 388 495 623 645 619 0.0 0.0   Pre-tax profit (PTP)   -1,186.8 -113.4 10.5 180.5 247.6 196.2 0.0 0.0   Net earnings   -1,186.8 -113.4 10.5 180.5 522.3 231.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,187 -113 10.5 180 248 196 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   38,959 38,675 37,208 35,631 33,955 32,544 0.0 0.0   Shareholders equity total   18,147 18,034 18,044 18,225 18,747 18,978 878 878   Interest-bearing liabilities   20,930 20,101 19,036 18,092 17,149 16,012 0.0 0.0   Balance sheet total (assets)   39,332 38,680 37,665 36,996 36,264 35,418 878 878   Net Debt   20,930 20,095 19,034 18,090 17,141 16,009 -878 -878     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   891 2,022 2,196 2,338 2,342 2,321 0.0 0.0   Gross profit growth   -76.5% 126.9% 8.6% 6.5% 0.1% -0.9% -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)   39,332 38,680 37,665 36,996 36,264 35,418 878 878   Balance sheet change%   -6.2% -1.7% -2.6% -1.8% -2.0% -2.3% -97.5% 0.0%   Added value   -715.3 388.3 494.7 623.3 645.1 619.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,667 -1,918 -3,168 -3,293 -3,372 -3,113 -32,544 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   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 (%)   -80.3% 19.2% 22.5% 26.7% 27.5% 26.7% 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 %   -1.6% 1.0% 1.3% 1.7% 1.9% 2.0% 0.0% 0.0%   ROI %   -1.6% 1.1% 1.3% 1.8% 1.9% 2.0% 0.0% 0.0%   ROE %   -6.3% -0.6% 0.1% 1.0% 2.8% 1.2% 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 %   46.1% 46.6% 47.9% 49.3% 51.7% 53.6% 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, %   2,348.7% 993.8% 866.7% 773.6% 731.9% 689.9% 0.0% 0.0%   Gearing %   115.3% 111.5% 105.5% 99.3% 91.5% 84.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.5% 2.5% 2.6% 3.1% 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 0.0 0.3 0.8 1.7 1.5 0.0 0.0   Current Ratio   0.5 0.0 0.3 0.8 1.7 1.5 0.0 0.0   Cash and cash equivalent   0.0 5.4 1.6 1.3 7.5 2.4 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   -368.0 -1,629.4 -1,098.1 -284.3 970.9 991.3 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   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