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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% 1.1%   Bankruptcy risk   2.2% 1.6% 1.6% 4.3% 4.8% 4.4% 13.3% 10.9%   Credit score (0-100)   68 77 75 47 43 46 16 22   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 4.4 2.8 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   468 478 476 474 131 125 0.0 0.0   EBITDA   468 478 476 474 131 125 0.0 0.0   EBIT   170 184 239 -56.6 -150 -42.4 0.0 0.0   Pre-tax profit (PTP)   134.5 177.0 229.9 -70.9 -167.6 -60.2 0.0 0.0   Net earnings   94.1 145.4 180.1 -56.0 -130.4 -47.9 0.0 0.0   Pre-tax profit without non-rec. items   135 177 230 -70.9 -168 -60.2 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   1,522 1,239 1,013 494 224 56.7 0.0 0.0   Shareholders equity total   1,577 1,648 1,753 1,622 1,417 1,294 1,094 1,094   Interest-bearing liabilities   142 167 187 213 239 266 0.0 0.0   Balance sheet total (assets)   2,076 2,225 2,481 2,440 2,290 2,299 1,094 1,094   Net Debt   -346 -286 -259 -219 -160 -148 -1,094 -1,094     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   468 478 476 474 131 125 0.0 0.0   Gross profit growth   -12.1% 2.1% -0.4% -0.5% -72.3% -4.9% -100.0% 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)   2,076 2,225 2,481 2,440 2,290 2,299 1,094 1,094   Balance sheet change%   -14.1% 7.2% 11.5% -1.6% -6.1% 0.4% -52.4% 0.0%   Added value   467.9 477.7 475.9 473.7 380.4 124.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -596 -588 -474 -1,061 -562 -334 -57 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 (%)   36.3% 38.5% 50.2% -12.0% -114.4% -34.0% 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 %   7.6% 8.5% 10.2% -2.3% -6.3% -1.8% 0.0% 0.0%   ROI %   9.4% 9.4% 11.6% -2.8% -8.2% -2.6% 0.0% 0.0%   ROE %   6.0% 9.0% 10.6% -3.3% -8.6% -3.5% 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 %   76.0% 74.1% 70.7% 66.5% 61.9% 56.3% 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, %   -73.9% -59.8% -54.4% -46.2% -122.2% -118.8% 0.0% 0.0%   Gearing %   9.0% 10.1% 10.7% 13.1% 16.9% 20.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.4% 4.3% 5.2% 7.1% 7.8% 7.1% 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   1.7 2.4 2.6 2.7 2.5 2.3 0.0 0.0   Current Ratio   1.7 2.4 2.6 2.7 2.5 2.3 0.0 0.0   Cash and cash equivalent   488.3 452.8 445.5 431.7 399.3 414.2 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   -239.5 125.9 475.1 799.4 848.2 876.1 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