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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% 3.6%   Bankruptcy risk   2.7% 1.7% 2.8% 1.9% 3.8% 20.7% 18.4% 16.3%   Credit score (0-100)   62 75 60 71 50 4 7 11   Credit rating   BBB A BBB A BBB B B BB   Credit limit (kDKK)   0.0 1.7 0.0 0.7 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   1,107 1,119 1,055 971 871 -104 0.0 0.0   EBITDA   214 220 75.3 203 44.2 -308 0.0 0.0   EBIT   113 208 69.5 198 -33.7 -308 0.0 0.0   Pre-tax profit (PTP)   81.2 174.6 38.2 185.3 -10.6 -239.4 0.0 0.0   Net earnings   62.3 135.2 28.3 144.1 -5.9 -186.5 0.0 0.0   Pre-tax profit without non-rec. items   81.2 175 38.2 185 -10.6 -239 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   33.9 22.6 16.8 11.0 13.3 0.0 0.0 0.0   Shareholders equity total   1,313 1,448 1,476 1,620 1,614 928 0.0 0.0   Interest-bearing liabilities   599 325 427 132 28.8 0.0 0.0 0.0   Balance sheet total (assets)   2,633 2,686 2,735 2,631 2,483 1,007 0.0 0.0   Net Debt   594 320 416 102 -91.8 -920 0.0 0.0     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   1,107 1,119 1,055 971 871 -104 0.0 0.0   Gross profit growth   3.9% 1.1% -5.8% -8.0% -10.2% 0.0% 0.0% 0.0%   Employees   0 0 0 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,633 2,686 2,735 2,631 2,483 1,007 0 0   Balance sheet change%   -4.0% 2.0% 1.8% -3.8% -5.6% -59.4% -100.0% 0.0%   Added value   213.5 219.8 75.3 203.3 -28.0 -308.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -23 -12 -12 -76 -13 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 5.0 -1.0 -2.0 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 (%)   10.2% 18.6% 6.6% 20.4% -3.9% 297.0% 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 %   4.4% 8.0% 2.8% 7.9% 0.2% -13.5% 0.0% 0.0%   ROI %   6.5% 11.6% 4.2% 11.6% 0.4% -18.3% 0.0% 0.0%   ROE %   4.8% 9.8% 1.9% 9.3% -0.4% -14.7% 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 %   49.9% 53.9% 54.0% 61.6% 65.0% 92.1% 0.0% 0.0%   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, %   278.1% 145.6% 551.9% 50.3% -207.8% 298.8% 0.0% 0.0%   Gearing %   45.7% 22.4% 28.9% 8.1% 1.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 8.5% 10.2% 9.7% 20.6% 30.1% 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   0.5 0.7 0.6 0.8 1.0 12.7 0.0 0.0   Current Ratio   1.6 1.8 1.8 2.1 2.2 12.7 0.0 0.0   Cash and cash equivalent   5.5 4.9 11.0 29.6 120.5 920.4 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   777.0 937.5 977.1 1,119.4 1,079.2 927.7 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 0 102 -14 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 102 22 0 0 0   EBIT / employee   0 0 0 99 -17 0 0 0   Net earnings / employee   0 0 0 72 -3 0 0 0