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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% 0.4%   Bankruptcy risk   1.0% 1.1% 1.5% 0.7% 1.3% 0.8% 10.6% 8.9%   Credit score (0-100)   87 86 77 93 79 93 22 28   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   316.5 173.6 11.9 591.0 78.5 555.9 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   2,329 1,715 1,888 3,431 1,906 2,138 0.0 0.0   EBITDA   1,749 1,048 967 2,965 1,558 1,733 0.0 0.0   EBIT   1,311 544 464 2,427 1,091 1,258 0.0 0.0   Pre-tax profit (PTP)   649.1 -252.3 -295.6 1,710.7 230.3 940.5 0.0 0.0   Net earnings   436.9 -121.8 -504.2 1,580.6 98.2 652.4 0.0 0.0   Pre-tax profit without non-rec. items   649 -252 -296 1,711 230 941 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   31,252 32,879 33,859 30,954 31,015 30,933 0.0 0.0   Shareholders equity total   5,717 3,595 3,091 4,672 4,770 5,422 5,172 5,172   Interest-bearing liabilities   24,236 29,259 28,265 25,511 24,692 23,857 0.0 0.0   Balance sheet total (assets)   31,391 34,260 34,022 31,659 31,070 31,049 5,172 5,172   Net Debt   24,233 28,076 28,260 24,978 24,672 23,853 -5,172 -5,172     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   2,329 1,715 1,888 3,431 1,906 2,138 0.0 0.0   Gross profit growth   11.3% -26.4% 10.1% 81.7% -44.4% 12.2% -100.0% 0.0%   Employees   2 4 2 2 2 2 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 0.0% 0.0% -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)   31,391 34,260 34,022 31,659 31,070 31,049 5,172 5,172   Balance sheet change%   0.9% 9.1% -0.7% -6.9% -1.9% -0.1% -83.3% 0.0%   Added value   1,311.1 544.1 464.2 2,426.8 1,091.3 1,258.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 1,123 477 -3,443 -405 -557 -30,933 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 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 %   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 (%)   56.3% 31.7% 24.6% 70.7% 57.3% 58.8% 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 %   4.2% 1.7% 1.4% 7.4% 3.5% 4.1% 0.0% 0.0%   ROI %   4.4% 1.7% 1.4% 7.6% 3.5% 4.1% 0.0% 0.0%   ROE %   7.8% -2.6% -15.1% 40.7% 2.1% 12.8% 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 %   18.2% 10.6% 9.1% 14.8% 15.4% 17.6% 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, %   1,385.9% 2,678.1% 2,923.1% 842.5% 1,583.7% 1,376.8% 0.0% 0.0%   Gearing %   423.9% 813.8% 914.4% 546.1% 517.7% 440.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.0% 2.6% 2.7% 3.4% 1.3% 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 0.2 0.0 0.2 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.2 0.0 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   2.5 1,182.9 4.5 532.1 20.7 4.4 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   -4,107.7 -5,456.3 -7,694.3 -3,250.5 -2,257.3 -2,283.6 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   656 136 232 1,213 546 629 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   874 262 483 1,482 779 866 0 0   EBIT / employee   656 136 232 1,213 546 629 0 0   Net earnings / employee   218 -30 -252 790 49 326 0 0