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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% 1.5%   Bankruptcy risk   10.2% 18.1% 8.5% 6.1% 9.3% 13.2% 20.5% 20.3%   Credit score (0-100)   26 9 30 38 25 17 4 5   Credit rating   BB B BB BBB BB BB B B   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   142 -64.3 253 80.6 202 72.9 0.0 0.0   EBITDA   132 -65.4 253 80.6 202 72.9 0.0 0.0   EBIT   132 -65.4 239 65.3 187 71.6 0.0 0.0   Pre-tax profit (PTP)   82.5 -103.9 202.8 49.3 171.2 0.9 0.0 0.0   Net earnings   141.3 191.9 155.8 38.5 131.3 -2.9 0.0 0.0   Pre-tax profit without non-rec. items   82.5 -104 203 49.3 171 0.9 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 31.8 16.5 1.3 0.0 0.0 0.0   Shareholders equity total   -1,825 -1,634 -1,478 -1,439 -1,308 -1,311 -1,361 -1,361   Interest-bearing liabilities   2,085 1,924 1,604 1,610 1,363 1,294 1,361 1,361   Balance sheet total (assets)   336 313 144 184 144 159 0.0 0.0   Net Debt   1,830 1,698 1,539 1,503 1,232 1,142 1,361 1,361     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   142 -64.3 253 80.6 202 72.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -68.2% 150.8% -63.9% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% -100.0% 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)   336 313 144 184 144 159 0 0   Balance sheet change%   24.8% -7.0% -54.1% 28.2% -21.5% 10.1% -100.0% 0.0%   Added value   131.8 -65.4 253.2 80.6 202.1 72.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 18 -31 -31 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   92.9% 101.7% 94.5% 81.1% 92.5% 98.3% 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 %   6.0% -3.2% 13.4% 4.0% 12.1% 4.9% 0.0% 0.0%   ROI %   6.4% -3.2% 13.6% 4.1% 12.6% 5.4% 0.0% 0.0%   ROE %   46.6% 59.1% 68.3% 23.5% 80.0% -1.9% 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 %   -84.4% -83.9% -91.1% -88.7% -90.1% -89.2% -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, %   1,388.6% -2,596.0% 607.7% 1,866.0% 609.7% 1,566.3% 0.0% 0.0%   Gearing %   -114.2% -117.8% -108.6% -111.8% -104.2% -98.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.9% 2.1% 1.0% 1.1% 5.3% 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   0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   255.2 226.1 65.6 106.0 130.7 151.6 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   -1,825.5 -1,633.5 -1,509.5 -1,455.8 -1,309.2 -1,310.9 -680.4 -680.4   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 -65 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -65 0 0 0 0 0 0   EBIT / employee   0 -65 0 0 0 0 0 0   Net earnings / employee   0 192 0 0 0 0 0 0