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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% 0.4%   Bankruptcy risk   1.4% 1.6% 1.6% 17.9% 21.2% 17.3% 20.8% 19.3%   Credit score (0-100)   80 77 76 8 4 8 4 7   Credit rating   A A A B B BB B B   Credit limit (kDKK)   7.7 2.0 2.1 -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   307 289 190 -814 -21.4 -30.6 0.0 0.0   EBITDA   307 289 190 -814 -21.4 -30.6 0.0 0.0   EBIT   255 184 137 -814 -21.4 -30.6 0.0 0.0   Pre-tax profit (PTP)   174.1 33.5 95.3 -842.2 -21.4 -30.7 0.0 0.0   Net earnings   135.8 -43.9 74.3 -828.0 154.4 -24.0 0.0 0.0   Pre-tax profit without non-rec. items   174 33.5 95.3 -842 -21.4 -30.7 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   10,219 10,167 10,114 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   644 781 856 27.7 182 158 33.1 33.1   Interest-bearing liabilities   9,762 9,437 9,376 182 182 109 0.0 0.0   Balance sheet total (assets)   10,545 10,327 10,270 221 385 268 33.1 33.1   Net Debt   9,660 9,421 9,350 106 118 93.7 -33.1 -33.1     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   307 289 190 -814 -21.4 -30.6 0.0 0.0   Gross profit growth   465.1% -5.9% -34.4% 0.0% 97.4% -42.9% 0.0% 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)   10,545 10,327 10,270 221 385 268 33 33   Balance sheet change%   1.6% -2.1% -0.6% -97.8% 74.1% -30.2% -87.7% 0.0%   Added value   307.1 289.0 189.7 -813.7 -21.4 -30.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -157 -105 -10,114 0 0 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 -1.0 -2.0 -3.0 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 (%)   82.9% 63.7% 72.3% 100.0% 100.0% 100.0% 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 %   2.4% 1.8% 1.3% -15.5% -7.1% -9.4% 0.0% 0.0%   ROI %   2.9% 1.8% 1.3% -15.6% -7.5% -9.7% 0.0% 0.0%   ROE %   23.6% -6.2% 9.1% -187.5% 147.2% -14.1% 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 %   6.2% 7.6% 8.3% 12.5% 47.3% 58.9% 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, %   3,145.5% 3,259.7% 4,929.6% -13.0% -549.6% -306.1% 0.0% 0.0%   Gearing %   1,515.6% 1,207.7% 1,095.7% 658.5% 100.2% 68.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.6% 0.4% 0.6% 0.0% 0.1% 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   0.1 0.1 0.1 1.1 1.9 2.4 0.0 0.0   Current Ratio   0.1 0.1 0.1 1.1 1.9 2.4 0.0 0.0   Cash and cash equivalent   102.4 16.3 26.3 76.9 64.8 15.3 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)   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   -2,812.9 -2,623.1 -2,751.0 27.7 182.1 158.1 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   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