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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 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% 3.5%   Bankruptcy risk   0.6% 2.2% 2.3% 0.0% 7.7% 4.6% 4.7% 4.6%   Credit score (0-100)   98 67 66 0 30 46 44 46   Credit rating   AA BBB BBB N/A BB BBB BBB BBB   Credit limit (kDKK)   6,124.7 2.4 1.9 9,808.2 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 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   208,942 198,231 185,008 185,143 182 165 165 165   Gross profit   31,256 198,231 185,008 185,143 26.1 26.7 0.0 0.0   EBITDA   8,504 3,192 2,717 749 593 5.5 0.0 0.0   EBIT   7,292 3,192 2,717 749 590 2.5 0.0 0.0   Pre-tax profit (PTP)   7,160.0 2,279.0 1,892.0 151.0 -130.0 986.0 0.0 0.0   Net earnings   5,443.0 2,279.0 1,892.0 151.0 -107.0 737.0 0.0 0.0   Pre-tax profit without non-rec. items   7,160 3,192 2,717 749 -130 11.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   4,168 0.0 0.0 0.0 9,907 7,923 0.0 0.0   Shareholders equity total   53,759 56,038 57,930 58,081 57,974 58,711 55,711 55,711   Interest-bearing liabilities   36,698 0.0 0.0 0.0 75,238 39,960 0.0 0.0   Balance sheet total (assets)   108,307 110,610 123,566 159,651 171,985 121,220 55,711 55,711   Net Debt   36,495 0.0 0.0 0.0 75,155 39,865 -55,211 -55,211     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   208,942 198,231 185,008 185,143 182 165 165 165   Net sales growth   -1.8% -5.1% -6.7% 0.1% -99.9% -9.4% 0.0% 0.0%   Gross profit   31,256 198,231 185,008 185,143 26.1 26.7 0.0 0.0   Gross profit growth   -7.9% 534.2% -6.7% 0.1% -100.0% 2.3% -100.0% 0.0%   Employees   42 40 32 34 34 33 0 0   Employee growth %   0.0% -4.8% -20.0% 6.3% 0.0% -2.9% -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)   108,307 110,610 123,566 159,651 171,985 121,220 55,711 55,711   Balance sheet change%   5.5% 2.1% 11.7% 29.2% 7.7% -29.5% -54.0% 0.0%   Added value   8,504.0 3,192.0 2,717.0 749.0 590.0 5.5 0.0 0.0   Added value %   4.1% 1.6% 1.5% 0.4% 324.4% 3.3% 0.0% 0.0%   Investments   -2,313 -5,168 0 0 10,504 -2,087 -7,923 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   4.1% 1.6% 1.5% 0.4% 326.3% 3.3% 0.0% 0.0%   EBIT %   3.5% 1.6% 1.5% 0.4% 324.4% 1.5% 0.0% 0.0%   EBIT to gross profit (%)   23.3% 1.6% 1.5% 0.4% 2,263.4% 9.3% 0.0% 0.0%   Net Earnings %   2.6% 1.1% 1.0% 0.1% -58.8% 447.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.2% 1.1% 1.0% 0.1% -57.0% 449.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.4% 1.6% 1.5% 0.4% -71.5% 6.7% 0.0% 0.0%   ROA %   6.9% 2.9% 2.3% 0.5% 0.4% 0.0% 0.0% 0.0%   ROI %   8.5% 3.2% 2.3% 0.5% 0.4% 0.0% 0.0% 0.0%   ROE %   10.7% 4.2% 3.3% 0.3% -0.2% 1.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   49.6% 100.0% 100.0% 100.0% 33.7% 48.4% 100.0% 100.0%   Relative indebtedness %   26.1% 0.0% 0.0% 0.0% 62,688.9% 37,934.8% 0.0% 0.0%   Relative net indebtedness %   26.0% 0.0% 0.0% 0.0% 62,643.2% 37,877.2% -33,505.9% -33,505.9%   Net int. bear. debt to EBITDA, %   429.2% 0.0% 0.0% 0.0% 12,665.8% 727,729.1% 0.0% 0.0%   Gearing %   68.3% 0.0% 0.0% 0.0% 129.8% 68.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.0% 0.0% 1.9% -0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.1 0.0 0.0 0.0 0.7 0.8 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 1.5 2.0 0.0 0.0   Cash and cash equivalent   203.0 0.0 0.0 0.0 83.0 95.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   59.0 0.0 0.0 0.0 108,329.1 73,939.2 0.0 0.0   Trade creditors turnover (days)   63.3 0.0 0.0 0.0 33,319.0 71,051.0 0.0 0.0   Current assets / Net sales %   49.4% 0.0% 0.0% 0.0% 88,788.6% 68,453.1% 33,505.9% 33,505.9%   Net working capital   48,657.0 0.0 0.0 0.0 53,580.0 55,205.0 0.0 0.0   Net working capital %   23.3% 0.0% 0.0% 0.0% 29,460.9% 33,502.2% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   4,975 4,956 5,782 5,445 5 5 0 0   Added value / employee   202 80 85 22 17 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 80 85 22 17 0 0 0   EBIT / employee   174 80 85 22 17 0 0 0   Net earnings / employee   130 57 59 4 -3 22 0 0