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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% 2.9%   Bankruptcy risk   2.4% 2.0% 11.2% 10.9% 16.8% 14.3% 17.9% 15.6%   Credit score (0-100)   65 71 23 22 9 14 7 12   Credit rating   BBB A BB BB BB BB B BB   Credit limit (kDKK)   0.0 0.2 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   447 489 752 639 272 560 0.0 0.0   EBITDA   447 428 200 -24.6 106 -79.8 0.0 0.0   EBIT   394 375 147 -77.9 52.7 -133 0.0 0.0   Pre-tax profit (PTP)   382.8 349.4 -759.5 -96.3 24.9 -137.6 0.0 0.0   Net earnings   296.3 258.9 -796.0 -97.0 30.8 -111.9 0.0 0.0   Pre-tax profit without non-rec. items   383 349 -759 -96.3 24.9 -138 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   810 963 59.1 -38.0 -7.2 -119 -169 -169   Interest-bearing liabilities   356 66.4 8.1 101 53.0 41.5 191 191   Balance sheet total (assets)   1,342 1,249 314 190 122 71.9 22.2 22.2   Net Debt   353 63.3 -16.6 101 51.5 41.5 191 191     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   447 489 752 639 272 560 0.0 0.0   Gross profit growth   82.5% 9.4% 53.7% -15.1% -57.4% 105.5% -100.0% 0.0%   Employees   0 1 1 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)   1,342 1,249 314 190 122 72 22 22   Balance sheet change%   -2.2% -6.9% -74.9% -39.6% -35.7% -41.1% -69.1% 0.0%   Added value   447.3 427.8 200.4 -24.6 105.9 -79.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -106 -106 -106 -106 -106 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 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 (%)   88.1% 76.5% 19.6% -12.2% 19.4% -23.8% 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 %   29.0% 28.9% 159.8% -28.7% 32.1% -83.1% 0.0% 0.0%   ROI %   30.7% 32.9% -135.7% -87.7% 72.3% -281.4% 0.0% 0.0%   ROE %   41.5% 29.2% -155.7% -78.0% 19.7% -115.4% 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 %   60.3% 77.1% 18.8% -16.7% -5.6% -62.4% -88.4% -88.4%   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, %   79.0% 14.8% -8.3% -407.9% 48.6% -52.0% 0.0% 0.0%   Gearing %   43.9% 6.9% 13.7% -264.9% -736.9% -34.9% -113.1% -113.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 11.9% 23.6% 33.9% 42.2% 9.6% 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 0.5 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.5 0.2 0.3 0.2 0.0 0.0   Cash and cash equivalent   2.7 3.1 24.7 0.0 1.5 0.0 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   -415.4 -267.1 -128.4 -172.2 -94.6 -151.7 -95.6 -95.6   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   0 428 200 -25 106 -80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 428 200 -25 106 -80 0 0   EBIT / employee   0 375 147 -78 53 -133 0 0   Net earnings / employee   0 259 -796 -97 31 -112 0 0