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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   1.1% 3.4% 4.1% 12.6% 12.4% 17.8% 13.5% 11.4%   Credit score (0-100)   86 55 50 18 18 8 16 21   Credit rating   A BBB BBB BB BB B BB BB   Credit limit (kDKK)   602.6 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   736 -324 745 0 0 0 0 0   Gross profit   724 -335 733 -14.8 -14.3 -14.5 0.0 0.0   EBITDA   724 -335 733 -14.8 -14.3 -14.5 0.0 0.0   EBIT   724 -335 733 -14.8 -14.3 -14.5 0.0 0.0   Pre-tax profit (PTP)   729.8 -329.8 772.6 7.7 5.0 12.7 0.0 0.0   Net earnings   729.8 -329.8 770.2 6.0 3.9 9.9 0.0 0.0   Pre-tax profit without non-rec. items   730 -330 773 7.7 5.0 12.7 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 0.0 0.0 0.0 0.0   Shareholders equity total   13,598 13,268 14,039 1,045 1,048 1,058 933 933   Interest-bearing liabilities   0.0 0.0 0.0 3,007 3,007 62.8 0.0 0.0   Balance sheet total (assets)   13,610 13,280 14,053 4,064 4,067 1,134 933 933   Net Debt   -4.0 -4.0 -9,626 2,998 2,998 62.8 -933 -933     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   736 -324 745 0 0 0 0 0   Net sales growth   93.5% -144.0% -330.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   724 -335 733 -14.8 -14.3 -14.5 0.0 0.0   Gross profit growth   95.7% 0.0% 0.0% 0.0% 2.9% -0.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   13,610 13,280 14,053 4,064 4,067 1,134 933 933   Balance sheet change%   5.7% -2.4% 5.8% -71.1% 0.1% -72.1% -17.7% 0.0%   Added value   724.1 -335.4 733.1 -14.8 -14.3 -14.5 0.0 0.0   Added value %   98.4% 103.6% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   98.4% 103.6% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.4% 0.0% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.2% 101.9% 103.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.2% 101.9% 103.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.2% 101.9% 103.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.5% -2.5% 5.7% 6.3% 1.6% 2.4% 0.0% 0.0%   ROI %   5.5% -2.5% 5.7% 6.3% 1.6% 2.4% 0.0% 0.0%   ROE %   5.5% -2.5% 5.6% 0.1% 0.4% 0.9% 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 %   99.9% 99.9% 99.9% 25.7% 25.8% 93.3% 100.0% 100.0%   Relative indebtedness %   1.6% -3.7% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1.1% -2.5% -1,289.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.6% 1.2% -1,313.0% -20,294.4% -20,895.4% -434.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 287.9% 286.8% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 37.4% 2.0% 3.2% 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   24.1 23.6 976.2 1.3 1.3 15.0 0.0 0.0   Current Ratio   24.1 23.6 976.2 1.3 1.3 15.0 0.0 0.0   Cash and cash equivalent   4.0 4.0 9,626.0 9.4 8.7 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)   310.6 313.2 296.0 247.1 254.4 252.2 0.0 0.0   Current assets / Net sales %   39.3% -87.5% 1,885.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   277.4 271.3 4,414.9 1,044.5 1,048.5 1,058.4 0.0 0.0   Net working capital %   37.7% -83.8% 592.2% 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   736 -324 745 0 0 0 0 0   Added value / employee   724 -335 733 -15 -14 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   724 -335 733 -15 -14 -14 0 0   EBIT / employee   724 -335 733 -15 -14 -14 0 0   Net earnings / employee   730 -330 770 6 4 10 0 0