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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% 5.0%   Bankruptcy risk   3.9% 3.5% 4.6% 3.8% 4.1% 4.7% 21.4% 17.3%   Credit score (0-100)   53 55 47 51 47 45 4 9   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   1,240 1,214 530 1,173 1,442 1,442 0.0 0.0   EBITDA   294 183 -93.5 202 -24.9 -106 0.0 0.0   EBIT   279 168 -108 187 -24.9 -106 0.0 0.0   Pre-tax profit (PTP)   259.6 154.7 -124.4 167.5 -44.5 -129.7 0.0 0.0   Net earnings   199.6 120.7 -97.4 136.5 -39.5 -100.7 0.0 0.0   Pre-tax profit without non-rec. items   260 155 -124 168 -44.5 -130 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   395 380 365 350 350 350 0.0 0.0   Shareholders equity total   136 256 159 296 256 155 30.4 30.4   Interest-bearing liabilities   695 710 820 472 434 890 0.0 0.0   Balance sheet total (assets)   971 1,072 1,041 1,012 966 1,428 30.4 30.4   Net Debt   695 692 820 472 434 890 -30.4 -30.4     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   1,240 1,214 530 1,173 1,442 1,442 0.0 0.0   Gross profit growth   95.8% -2.1% -56.4% 121.5% 22.9% -0.0% -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)   971 1,072 1,041 1,012 966 1,428 30 30   Balance sheet change%   -7.0% 10.5% -2.9% -2.8% -4.5% 47.8% -97.9% 0.0%   Added value   278.7 168.0 -108.5 186.6 -24.9 -106.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -30 -30 0 0 -350 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 (%)   22.5% 13.8% -20.5% 15.9% -1.7% -7.4% 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 %   26.8% 16.4% -10.3% 18.2% -2.5% -8.9% 0.0% 0.0%   ROI %   33.0% 18.1% -10.8% 20.6% -3.2% -11.9% 0.0% 0.0%   ROE %   33.9% 61.5% -46.9% 60.1% -14.3% -48.9% 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 %   26.9% 35.6% 27.3% 41.6% 39.4% 19.6% 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, %   236.7% 378.4% -877.3% 234.3% -1,742.5% -837.9% 0.0% 0.0%   Gearing %   512.2% 276.8% 515.7% 159.8% 169.5% 573.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.9% 2.1% 3.0% 4.3% 3.5% 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   0.7 1.0 0.8 1.1 1.0 0.9 0.0 0.0   Current Ratio   0.8 1.1 0.9 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 17.3 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   -124.3 45.4 -64.0 118.5 74.0 -55.6 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 2017/12 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