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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% 9.5%   Bankruptcy risk   10.9% 9.4% 7.4% 13.7% 8.3% 7.0% 13.8% 11.2%   Credit score (0-100)   24 28 34 16 28 34 15 22   Credit rating   BB BB BB BB BB BBB BB 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   15,303 13,163 12,248 0 0 0 0 0   Gross profit   6,630 6,393 5,946 5,471 6,096 7,883 0.0 0.0   EBITDA   547 375 -395 -339 93.0 360 0.0 0.0   EBIT   457 375 -395 -339 -68.8 276 0.0 0.0   Pre-tax profit (PTP)   472.4 369.6 -400.2 -341.8 -73.6 228.1 0.0 0.0   Net earnings   472.4 164.4 -400.2 -341.8 -73.6 193.0 0.0 0.0   Pre-tax profit without non-rec. items   472 370 -400 -342 -73.6 228 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   0.0 0.0 0.0 0.0 201 441 0.0 0.0   Shareholders equity total   668 833 432 90.7 560 753 626 626   Interest-bearing liabilities   0.0 78.0 71.8 0.0 0.0 160 0.0 0.0   Balance sheet total (assets)   3,628 3,018 2,283 3,326 3,124 3,630 626 626   Net Debt   -13.5 -107 -251 -693 -106 38.2 -626 -626     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   15,303 13,163 12,248 0 0 0 0 0   Net sales growth   0.0% -14.0% -6.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,630 6,393 5,946 5,471 6,096 7,883 0.0 0.0   Gross profit growth   26.3% -3.6% -7.0% -8.0% 11.4% 29.3% -100.0% 0.0%   Employees   0 0 0 13 13 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 15.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,628 3,018 2,283 3,326 3,124 3,630 626 626   Balance sheet change%   16.2% -16.8% -24.4% 45.7% -6.1% 16.2% -82.7% 0.0%   Added value   456.5 375.3 -394.7 -338.6 -68.8 275.6 0.0 0.0   Added value %   3.0% 2.9% -3.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 0 0 0 39 156 -441 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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 %   3.6% 2.9% -3.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.0% 2.9% -3.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.9% 5.9% -6.6% -6.2% -1.1% 3.5% 0.0% 0.0%   Net Earnings %   3.1% 1.2% -3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.7% 1.2% -3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 2.8% -3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.9% 11.1% -10.1% -11.4% 0.0% 8.2% 0.0% 0.0%   ROI %   101.2% 46.8% -37.8% -107.8% 0.1% 37.4% 0.0% 0.0%   ROE %   109.3% 21.9% -63.3% -130.7% -22.6% 29.4% 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 %   18.4% 27.6% 18.9% 2.7% 17.9% 20.8% 100.0% 100.0%   Relative indebtedness %   19.3% 16.6% 15.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.3% 15.2% 12.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2.5% -28.5% 63.6% 204.8% -114.0% 10.6% 0.0% 0.0%   Gearing %   0.0% 9.4% 16.6% 0.0% 0.0% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.2% 0.2% 177.3% 58.9% 0.0% 59.5% 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   1.2 1.4 1.2 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.2 1.4 1.2 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   13.5 185.0 322.6 693.4 106.0 121.7 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)   64.9 55.4 32.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   60.4 54.0 49.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   23.7% 22.9% 18.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   668.2 832.7 375.0 33.2 301.1 371.6 0.0 0.0   Net working capital %   4.4% 6.3% 3.1% 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 -26 -5 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -26 7 24 0 0   EBIT / employee   0 0 0 -26 -5 18 0 0   Net earnings / employee   0 0 0 -26 -6 13 0 0