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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% 1.8%   Bankruptcy risk   6.5% 5.3% 5.1% 4.8% 4.6% 5.9% 20.5% 17.2%   Credit score (0-100)   38 44 45 44 45 39 4 10   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   1,936 2,121 2,257 1,821 2,140 1,814 0.0 0.0   EBITDA   305 544 355 188 144 38.1 0.0 0.0   EBIT   215 463 343 179 136 35.4 0.0 0.0   Pre-tax profit (PTP)   148.7 395.6 285.8 129.1 84.0 -11.4 0.0 0.0   Net earnings   148.7 395.6 285.8 240.7 260.0 -11.4 0.0 0.0   Pre-tax profit without non-rec. items   149 396 286 129 84.0 -11.4 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   113 31.1 19.3 11.0 2.8 0.0 0.0 0.0   Shareholders equity total   -2,607 -2,211 -1,926 -1,685 -1,425 -1,436 -1,516 -1,516   Interest-bearing liabilities   3,206 2,867 2,491 2,540 2,317 2,165 1,516 1,516   Balance sheet total (assets)   1,336 1,282 1,268 1,799 1,641 1,235 0.0 0.0   Net Debt   2,983 2,305 2,068 1,708 2,048 2,005 1,516 1,516     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   1,936 2,121 2,257 1,821 2,140 1,814 0.0 0.0   Gross profit growth   23.0% 9.5% 6.4% -19.3% 17.5% -15.2% -100.0% 0.0%   Employees   4 5 5 3 5 4 0 0   Employee growth %   0.0% 25.0% 0.0% -40.0% 66.7% -20.0% -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)   1,336 1,282 1,268 1,799 1,641 1,235 0 0   Balance sheet change%   26.3% -4.0% -1.1% 41.9% -8.8% -24.7% -100.0% 0.0%   Added value   304.7 544.3 354.6 187.6 144.0 38.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -163 -24 -17 -17 -6 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 3.0 4.0 5.0 5.0 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 (%)   11.1% 21.8% 15.2% 9.8% 6.3% 1.9% 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 %   5.6% 12.5% 10.3% 5.4% 4.1% 1.2% 0.0% 0.0%   ROI %   6.7% 15.3% 12.8% 7.1% 5.6% 1.6% 0.0% 0.0%   ROE %   12.4% 30.2% 22.4% 15.7% 15.1% -0.8% 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 %   -66.1% -63.3% -60.3% -48.4% -46.5% -53.8% -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, %   978.8% 423.5% 583.3% 910.4% 1,422.1% 5,261.3% 0.0% 0.0%   Gearing %   -123.0% -129.6% -129.4% -150.8% -162.6% -150.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 2.1% 2.0% 2.1% 2.1% 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   0.2 0.3 0.3 0.4 0.8 0.6 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.5 1.2 1.0 0.0 0.0   Cash and cash equivalent   223.2 561.5 422.5 832.7 268.7 160.2 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   -2,758.5 -2,281.3 -1,983.8 -1,734.9 283.4 24.8 -758.1 -758.1   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   76 109 71 63 29 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 109 71 63 29 10 0 0   EBIT / employee   54 93 69 60 27 9 0 0   Net earnings / employee   37 79 57 80 52 -3 0 0