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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% 1.3%   Bankruptcy risk   2.4% 1.8% 2.7% 2.1% 5.6% 25.3% 11.9% 9.6%   Credit score (0-100)   65 74 62 68 39 2 19 26   Credit rating   BBB A BBB A BBB B BB BB   Credit limit (kDKK)   0.0 2.6 0.0 0.4 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   7,832 8,669 8,937 10,010 8,087 7,891 0.0 0.0   EBITDA   788 1,069 337 1,723 -760 4,363 0.0 0.0   EBIT   259 514 -146 1,192 -1,429 4,103 0.0 0.0   Pre-tax profit (PTP)   136.1 478.4 -236.3 1,020.2 -1,564.3 4,017.6 0.0 0.0   Net earnings   136.1 478.4 -236.3 1,020.2 -1,859.3 3,882.8 0.0 0.0   Pre-tax profit without non-rec. items   136 478 -236 1,020 -1,564 4,018 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   3,217 3,014 2,982 3,192 3,272 0.0 0.0 0.0   Shareholders equity total   1,539 1,867 1,231 2,251 -609 3,274 2,274 2,274   Interest-bearing liabilities   6,587 6,909 6,390 5,676 5,812 0.0 0.0 0.0   Balance sheet total (assets)   10,687 11,585 11,668 13,479 10,089 3,509 2,274 2,274   Net Debt   6,580 6,897 6,371 5,664 5,793 -37.7 -2,274 -2,274     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   7,832 8,669 8,937 10,010 8,087 7,891 0.0 0.0   Gross profit growth   8.7% 10.7% 3.1% 12.0% -19.2% -2.4% -100.0% 0.0%   Employees   22 22 24 23 23 8 0 0   Employee growth %   10.0% 0.0% 9.1% -4.2% 0.0% -65.2% -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)   10,687 11,585 11,668 13,479 10,089 3,509 2,274 2,274   Balance sheet change%   -5.1% 8.4% 0.7% 15.5% -25.2% -65.2% -35.2% 0.0%   Added value   788.4 1,069.2 337.4 1,723.3 -897.7 4,362.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -784 -759 -514 -322 -589 -3,531 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 2.0 -1.0 1.0 -1.0 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 %   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 (%)   3.3% 5.9% -1.6% 11.9% -17.7% 52.0% 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 %   2.8% 5.6% -0.3% 9.7% -11.4% 57.8% 0.0% 0.0%   ROI %   3.5% 7.2% -0.4% 14.4% -17.7% 82.2% 0.0% 0.0%   ROE %   9.3% 28.1% -15.3% 58.6% -30.1% 58.1% 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 %   14.4% 16.1% 10.5% 16.7% -5.7% 93.3% 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, %   834.6% 645.1% 1,888.1% 328.7% -762.1% -0.9% 0.0% 0.0%   Gearing %   428.1% 370.1% 519.3% 252.2% -954.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 3.0% 3.3% 3.3% 3.0% 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   0.7 0.7 0.7 0.8 0.5 14.9 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.4 1.0 14.9 0.0 0.0   Cash and cash equivalent   6.5 11.8 19.4 11.9 18.8 37.7 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   2,137.7 2,491.3 1,924.9 2,863.2 -56.5 3,274.1 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 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   36 49 14 75 -39 545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 49 14 75 -33 545 0 0   EBIT / employee   12 23 -6 52 -62 513 0 0   Net earnings / employee   6 22 -10 44 -81 485 0 0