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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4% 1.4%   Bankruptcy risk   0.9% 3.5% 1.6% 2.5% 1.3% 1.3% 6.4% 6.3%   Credit score (0-100)   91 55 76 62 77 80 37 12   Credit rating   A BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   841.5 0.0 15.6 0.0 92.6 149.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   25,293 20,766 24,768 19,405 24,221 23,824 0.0 0.0   EBITDA   4,919 -1,369 3,818 783 6,134 6,125 0.0 0.0   EBIT   2,430 -3,902 1,420 -1,485 3,606 3,675 0.0 0.0   Pre-tax profit (PTP)   1,525.0 -4,921.4 411.8 -2,531.8 2,580.7 2,312.8 0.0 0.0   Net earnings   1,197.0 -3,859.6 316.2 -1,980.0 2,006.2 1,779.6 0.0 0.0   Pre-tax profit without non-rec. items   1,525 -4,921 412 -2,532 2,581 2,313 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   16,803 15,927 14,185 17,215 14,928 15,419 0.0 0.0   Shareholders equity total   4,994 1,135 1,451 -629 1,377 2,957 2,057 2,057   Interest-bearing liabilities   9,842 13,721 10,380 10,751 11,526 10,475 0.0 0.0   Balance sheet total (assets)   36,795 33,307 28,173 31,324 33,296 31,566 2,057 2,057   Net Debt   9,835 13,688 9,812 10,591 11,491 9,652 -2,057 -2,057     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   25,293 20,766 24,768 19,405 24,221 23,824 0.0 0.0   Gross profit growth   9.4% -17.9% 19.3% -21.7% 24.8% -1.6% -100.0% 0.0%   Employees   46 52 47 38 32 30 0 0   Employee growth %   24.3% 13.0% -9.6% -19.1% -15.8% -6.3% -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)   36,795 33,307 28,173 31,324 33,296 31,566 2,057 2,057   Balance sheet change%   25.3% -9.5% -15.4% 11.2% 6.3% -5.2% -93.5% 0.0%   Added value   4,919.0 -1,368.8 3,818.5 782.6 5,873.7 6,125.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,370 -3,434 -4,228 853 -4,898 -1,977 -15,842 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   9.6% -18.8% 5.7% -7.7% 14.9% 15.4% 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 %   7.3% -11.1% 4.7% -4.9% 11.1% 11.3% 0.0% 0.0%   ROI %   11.1% -15.9% 6.9% -7.1% 16.4% 17.0% 0.0% 0.0%   ROE %   23.0% -125.9% 24.5% -12.1% 12.3% 82.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   13.6% 3.4% 5.2% -2.0% 4.1% 9.4% 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, %   199.9% -1,000.0% 257.0% 1,353.4% 187.3% 157.6% 0.0% 0.0%   Gearing %   197.1% 1,209.1% 715.4% -1,709.1% 836.9% 354.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 8.7% 8.5% 9.9% 9.2% 12.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.4 0.3 0.2 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.0 0.7 0.7 0.7 1.0 1.0 0.0 0.0   Cash and cash equivalent   7.0 32.7 567.6 159.9 34.3 822.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   -714.0 -6,222.7 -5,810.3 -4,476.8 710.3 -50.1 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   107 -26 81 21 184 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 -26 81 21 192 204 0 0   EBIT / employee   53 -75 30 -39 113 122 0 0   Net earnings / employee   26 -74 7 -52 63 59 0 0