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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% 1.6%   Bankruptcy risk   1.2% 1.6% 3.2% 22.6% 16.5% 15.5% 18.3% 15.3%   Credit score (0-100)   83 77 57 4 10 12 7 13   Credit rating   A A BBB B BB BB B BB   Credit limit (kDKK)   115.7 13.9 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   17,101 17,745 18,632 14,346 14,203 1,377 1,377 1,377   Gross profit   9,846 9,686 9,565 6,497 3,729 752 0.0 0.0   EBITDA   1,279 475 -434 -2,583 -1,052 376 0.0 0.0   EBIT   1,181 374 -489 -2,603 -1,069 374 0.0 0.0   Pre-tax profit (PTP)   1,101.7 311.8 -566.6 -2,679.5 -1,809.6 188.4 0.0 0.0   Net earnings   1,101.7 311.8 -566.6 -2,704.7 -1,342.2 149.4 0.0 0.0   Pre-tax profit without non-rec. items   1,102 312 -567 -2,680 -1,810 188 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   11.4 16.5 39.6 18.9 2.4 0.0 0.0 0.0   Shareholders equity total   2,942 3,253 2,687 -17.9 140 440 -60.3 -60.3   Interest-bearing liabilities   783 963 1,051 329 2,143 0.0 60.3 60.3   Balance sheet total (assets)   6,957 8,443 7,171 5,589 4,859 440 0.0 0.0   Net Debt   499 -10.4 620 -199 1,146 -11.4 60.3 60.3     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   17,101 17,745 18,632 14,346 14,203 1,377 1,377 1,377   Net sales growth   -0.2% 3.8% 5.0% -23.0% -1.0% -90.3% 0.0% 0.0%   Gross profit   9,846 9,686 9,565 6,497 3,729 752 0.0 0.0   Gross profit growth   9.4% -1.6% -1.2% -32.1% -42.6% -79.8% -100.0% 0.0%   Employees   15 15 16 12 8 1 0 0   Employee growth %   0.0% 0.0% 6.7% -25.0% -33.3% -87.5% -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)   6,957 8,443 7,171 5,589 4,859 440 0 0   Balance sheet change%   25.8% 21.4% -15.1% -22.1% -13.1% -90.9% -100.0% 0.0%   Added value   1,278.8 475.4 -434.1 -2,582.5 -1,047.9 376.0 0.0 0.0   Added value %   7.5% 2.7% -2.3% -18.0% -7.4% 27.3% 0.0% 0.0%   Investments   -181 -192 -67 -41 -33 -5 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 1.0 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 %   7.5% 2.7% -2.3% -18.0% -7.4% 27.3% 0.0% 0.0%   EBIT %   6.9% 2.1% -2.6% -18.1% -7.5% 27.1% 0.0% 0.0%   EBIT to gross profit (%)   12.0% 3.9% -5.1% -40.1% -28.7% 49.7% 0.0% 0.0%   Net Earnings %   6.4% 1.8% -3.0% -18.9% -9.5% 10.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 2.3% -2.7% -18.7% -9.3% 11.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.4% 1.8% -3.0% -18.7% -12.7% 13.7% 0.0% 0.0%   ROA %   19.1% 5.0% -6.1% -40.6% -20.0% 14.2% 0.0% 0.0%   ROI %   38.6% 9.6% -11.9% -127.6% -80.3% 27.5% 0.0% 0.0%   ROE %   46.1% 10.1% -19.1% -65.4% -46.9% 51.5% 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 %   44.6% 43.6% 41.2% -0.4% 3.8% 100.0% -100.0% -100.0%   Relative indebtedness %   23.5% 29.2% 24.1% 39.1% 33.2% 0.0% 4.4% 4.4%   Relative net indebtedness %   21.8% 23.8% 21.8% 35.4% 26.2% -0.8% 4.4% 4.4%   Net int. bear. debt to EBITDA, %   39.0% -2.2% -142.8% 7.7% -108.9% -3.0% 0.0% 0.0%   Gearing %   26.6% 29.6% 39.1% -1,840.1% 1,532.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 8.2% 9.2% 12.3% 61.6% 17.4% 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   1.8 1.9 2.0 1.4 1.4 0.0 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.1 1.0 0.0 0.0 0.0   Cash and cash equivalent   284.0 973.5 431.2 528.2 997.1 11.4 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)   46.4 65.6 38.0 38.6 46.0 0.0 0.0 0.0   Trade creditors turnover (days)   27.2 39.5 15.8 17.0 3.7 0.0 0.0 0.0   Current assets / Net sales %   38.5% 46.0% 36.9% 37.0% 34.2% 31.9% 0.0% 0.0%   Net working capital   2,569.4 2,971.2 2,786.0 566.9 137.5 439.7 -30.1 -30.1   Net working capital %   15.0% 16.7% 15.0% 4.0% 1.0% 31.9% -2.2% -2.2%   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   1,140 1,183 1,165 1,195 1,775 1,377 0 0   Added value / employee   85 32 -27 -215 -131 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 32 -27 -215 -132 376 0 0   EBIT / employee   79 25 -31 -217 -134 374 0 0   Net earnings / employee   73 21 -35 -225 -168 149 0 0