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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% 1.8% 1.8%   Bankruptcy risk   2.3% 3.2% 3.1% 1.8% 1.9% 11.4% 15.7% 15.5%   Credit score (0-100)   66 57 57 71 69 20 11 13   Credit rating   BBB BBB BBB A A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 0.7 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   1,811 1,660 1,302 1,294 1,687 223 0.0 0.0   EBITDA   934 735 720 993 1,397 8.9 0.0 0.0   EBIT   264 64.9 41.3 219 833 8.9 0.0 0.0   Pre-tax profit (PTP)   235.8 64.8 39.7 210.1 819.5 1.4 0.0 0.0   Net earnings   183.1 48.6 30.2 163.9 639.2 1.1 0.0 0.0   Pre-tax profit without non-rec. items   236 64.8 39.7 210 819 1.4 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 0.0 514 409 305 0.0 0.0 0.0   Shareholders equity total   1,123 1,172 1,202 966 955 656 0.0 0.0   Interest-bearing liabilities   1,127 986 100 22.5 209 0.0 0.0 0.0   Balance sheet total (assets)   2,487 2,290 1,821 1,496 1,642 742 0.0 0.0   Net Debt   1,120 904 77.7 -112 -1,028 -742 0.0 0.0     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   1,811 1,660 1,302 1,294 1,687 223 0.0 0.0   Gross profit growth   -23.2% -8.3% -21.6% -0.6% 30.4% -86.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,487 2,290 1,821 1,496 1,642 742 0 0   Balance sheet change%   7.9% -7.9% -20.5% -17.8% 9.8% -54.8% -100.0% 0.0%   Added value   934.1 734.9 720.0 993.2 1,607.2 8.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -1,340 -835 -1,549 -1,129 -305 0 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 (%)   14.6% 3.9% 3.2% 16.9% 49.4% 4.0% 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 %   11.0% 2.7% 2.0% 13.2% 53.1% 1.7% 0.0% 0.0%   ROI %   12.8% 2.9% 2.4% 19.1% 76.8% 2.2% 0.0% 0.0%   ROE %   17.7% 4.2% 2.5% 15.1% 66.5% 0.1% 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 %   45.2% 51.2% 66.0% 64.6% 58.2% 88.5% 0.0% 0.0%   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, %   119.9% 123.1% 10.8% -11.3% -73.6% -8,352.3% 0.0% 0.0%   Gearing %   100.3% 84.1% 8.3% 2.3% 21.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.3% 14.0% 11.6% 17.7% 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 0.4 0.3 1.2 2.0 8.7 0.0 0.0   Current Ratio   0.0 0.4 0.3 1.2 2.0 8.7 0.0 0.0   Cash and cash equivalent   7.5 81.8 22.3 134.8 1,237.3 741.9 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   -1,307.9 -628.0 -441.6 96.8 666.7 656.4 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   467 367 360 497 804 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   467 367 360 497 699 4 0 0   EBIT / employee   132 32 21 109 416 4 0 0   Net earnings / employee   92 24 15 82 320 1 0 0