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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% 2.7%   Bankruptcy risk   11.5% 9.7% 5.8% 5.9% 7.0% 8.7% 16.7% 13.6%   Credit score (0-100)   23 27 41 39 33 27 9 17   Credit rating   BB BB BBB BBB BBB BB BB BB   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   1,099 1,734 1,851 1,439 1,053 827 827 827   Gross profit   413 711 834 549 170 154 0.0 0.0   EBITDA   84.4 153 132 9.7 -6.5 -2.8 0.0 0.0   EBIT   84.4 153 132 9.7 -6.5 -2.8 0.0 0.0   Pre-tax profit (PTP)   85.0 152.7 132.1 14.5 17.7 3.8 0.0 0.0   Net earnings   66.3 118.4 102.2 10.5 13.5 2.6 0.0 0.0   Pre-tax profit without non-rec. items   85.0 153 132 14.5 17.7 3.8 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   116 235 337 347 361 363 313 313   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   383 560 665 508 551 463 313 313   Net Debt   -160 -154 -395 -130 -162 -71.3 -313 -313     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   1,099 1,734 1,851 1,439 1,053 827 827 827   Net sales growth   0.0% 57.7% 6.8% -22.3% -26.8% -21.4% 0.0% 0.0%   Gross profit   413 711 834 549 170 154 0.0 0.0   Gross profit growth   0.0% 72.0% 17.3% -34.1% -69.0% -9.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   383 560 665 508 551 463 313 313   Balance sheet change%   0.0% 46.5% 18.6% -23.6% 8.4% -15.9% -32.3% 0.0%   Added value   84.4 152.6 131.9 9.7 -6.5 -2.8 0.0 0.0   Added value %   7.7% 8.8% 7.1% 0.7% -0.6% -0.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   7.7% 8.8% 7.1% 0.7% -0.6% -0.3% 0.0% 0.0%   EBIT %   7.7% 8.8% 7.1% 0.7% -0.6% -0.3% 0.0% 0.0%   EBIT to gross profit (%)   20.4% 21.5% 15.8% 1.8% -3.8% -1.8% 0.0% 0.0%   Net Earnings %   6.0% 6.8% 5.5% 0.7% 1.3% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.0% 6.8% 5.5% 0.7% 1.3% 0.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.7% 8.8% 7.1% 1.0% 1.7% 0.5% 0.0% 0.0%   ROA %   22.3% 32.8% 22.3% 3.2% 3.5% 1.2% 0.0% 0.0%   ROI %   73.5% 88.1% 47.7% 5.4% 5.3% 1.7% 0.0% 0.0%   ROE %   57.0% 67.4% 35.8% 3.1% 3.8% 0.7% 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 %   30.4% 41.9% 50.7% 68.4% 65.5% 78.5% 100.0% 100.0%   Relative indebtedness %   24.2% 18.8% 17.7% 11.2% 18.0% 12.0% 0.0% 0.0%   Relative net indebtedness %   9.7% 9.9% -3.6% 2.1% 2.6% 3.4% -37.9% -37.9%   Net int. bear. debt to EBITDA, %   -189.6% -101.1% -299.6% -1,342.1% 2,497.9% 2,523.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.5 1.8 1.8 1.8 3.2 0.0 0.0   Current Ratio   1.4 1.7 2.0 3.2 3.0 4.7 0.0 0.0   Cash and cash equivalent   160.0 154.3 395.3 129.7 162.1 71.3 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)   50.8 50.5 23.9 23.0 42.2 43.2 0.0 0.0   Trade creditors turnover (days)   81.4 57.7 41.0 13.5 30.5 33.9 0.0 0.0   Current assets / Net sales %   34.8% 32.3% 35.9% 35.3% 52.3% 56.0% 37.9% 37.9%   Net working capital   116.3 234.7 336.8 347.3 365.0 363.5 0.0 0.0   Net working capital %   10.6% 13.5% 18.2% 24.1% 34.7% 43.9% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0