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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% 1.5%   Bankruptcy risk   4.5% 3.8% 3.3% 5.5% 5.1% 4.9% 20.4% 20.4%   Credit score (0-100)   49 53 56 41 42 43 4 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   8,655 7,627 7,804 7,126 7,771 7,996 0.0 0.0   EBITDA   573 686 1,090 -44.0 -282 -290 0.0 0.0   EBIT   368 504 939 -170 -353 -333 0.0 0.0   Pre-tax profit (PTP)   273.0 458.0 922.0 -168.0 -338.0 -356.1 0.0 0.0   Net earnings   211.0 354.0 719.0 -132.0 -264.0 -278.6 0.0 0.0   Pre-tax profit without non-rec. items   273 458 922 -168 -338 -356 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   517 346 228 117 19.0 91.9 0.0 0.0   Shareholders equity total   758 912 1,281 978 714 435 -64.7 -64.7   Interest-bearing liabilities   2,225 2,341 1,093 1,077 1,005 1,475 64.7 64.7   Balance sheet total (assets)   4,661 4,817 4,310 4,792 3,667 3,481 0.0 0.0   Net Debt   2,225 2,340 1,092 1,077 1,005 1,475 64.7 64.7     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   8,655 7,627 7,804 7,126 7,771 7,996 0.0 0.0   Gross profit growth   -2.4% -11.9% 2.3% -8.7% 9.1% 2.9% -100.0% 0.0%   Employees   12 11 11 11 13 13 0 0   Employee growth %   9.1% -8.3% 0.0% 0.0% 18.2% 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)   4,661 4,817 4,310 4,792 3,667 3,481 0 0   Balance sheet change%   25.0% 3.3% -10.5% 11.2% -23.5% -5.1% -100.0% 0.0%   Added value   573.0 686.0 1,090.0 -44.0 -227.0 -290.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -353 -269 -237 -169 31 -92 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 (%)   4.3% 6.6% 12.0% -2.4% -4.5% -4.2% 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 %   8.8% 10.6% 20.7% -3.5% -7.8% -9.3% 0.0% 0.0%   ROI %   19.0% 16.2% 33.4% -7.0% -16.7% -17.6% 0.0% 0.0%   ROE %   26.3% 42.4% 65.6% -11.7% -31.2% -48.5% 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 %   16.3% 18.9% 29.7% 20.4% 19.5% 12.5% -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, %   388.3% 341.1% 100.2% -2,447.7% -356.4% -507.8% 0.0% 0.0%   Gearing %   293.5% 256.7% 85.3% 110.1% 140.8% 338.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 2.0% 1.2% 0.7% 0.9% 1.9% 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   1.0 1.1 1.3 1.2 1.2 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 1.0 1.0 0.0 0.0 0.1 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   152.0 486.0 994.0 847.0 657.0 299.4 -32.4 -32.4   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   48 62 99 -4 -17 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 62 99 -4 -22 -22 0 0   EBIT / employee   31 46 85 -15 -27 -26 0 0   Net earnings / employee   18 32 65 -12 -20 -21 0 0