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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% 2.2%   Bankruptcy risk   7.4% 6.0% 6.1% 5.3% 6.5% 5.6% 20.0% 15.4%   Credit score (0-100)   35 40 40 42 35 40 5 13   Credit rating   BBB BBB BBB BBB BBB BBB B 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   0 0 0 0 0 0 0 0   Gross profit   736 537 284 573 282 185 0.0 0.0   EBITDA   168 90.9 49.9 198 29.5 138 0.0 0.0   EBIT   145 51.2 -4.3 128 -29.2 111 0.0 0.0   Pre-tax profit (PTP)   115.3 19.1 -29.4 102.9 -72.0 80.4 0.0 0.0   Net earnings   88.7 13.9 -23.5 81.1 -60.9 61.9 0.0 0.0   Pre-tax profit without non-rec. items   115 19.1 -29.4 103 -72.0 80.4 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   185 179 160 221 162 136 0.0 0.0   Shareholders equity total   139 153 129 210 149 211 161 161   Interest-bearing liabilities   129 194 256 285 225 116 0.0 0.0   Balance sheet total (assets)   385 404 415 593 495 446 161 161   Net Debt   124 191 256 285 225 113 -161 -161     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   736 537 284 573 282 185 0.0 0.0   Gross profit growth   0.0% -27.1% -47.1% 101.6% -50.7% -34.5% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   385 404 415 593 495 446 161 161   Balance sheet change%   0.0% 4.9% 2.9% 42.7% -16.6% -9.8% -63.9% 0.0%   Added value   167.6 90.9 49.9 197.8 40.8 138.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   163 -46 -74 -9 -117 -53 -136 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 (%)   19.7% 9.5% -1.5% 22.3% -10.4% 60.3% 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 %   37.8% 14.2% 0.4% 27.0% -5.0% 23.8% 0.0% 0.0%   ROI %   53.0% 17.8% 0.5% 30.8% -6.2% 31.7% 0.0% 0.0%   ROE %   63.9% 9.5% -16.7% 47.8% -33.9% 34.3% 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 %   36.0% 37.8% 31.1% 35.5% 30.2% 47.3% 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, %   74.2% 209.8% 512.1% 144.2% 763.2% 81.5% 0.0% 0.0%   Gearing %   93.1% 127.2% 198.2% 135.7% 150.7% 54.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.7% 22.9% 13.9% 12.3% 17.7% 18.5% 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   0.2 0.3 0.4 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.0 1.0 1.4 0.0 0.0   Cash and cash equivalent   4.7 3.3 0.0 0.0 0.0 3.0 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   -40.2 -18.6 -29.0 -9.6 -13.2 80.8 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   0 0 0 198 41 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 198 29 138 0 0   EBIT / employee   0 0 0 128 -29 111 0 0   Net earnings / employee   0 0 0 81 -61 62 0 0