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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% 3.8%   Bankruptcy risk   3.0% 4.5% 2.7% 2.5% 5.6% 9.9% 14.6% 11.8%   Credit score (0-100)   59 48 61 62 39 24 14 20   Credit rating   BBB BBB BBB BBB BBB BB BB 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   1,250 1,243 1,312 1,027 449 707 0.0 0.0   EBITDA   270 419 403 309 -91.9 347 0.0 0.0   EBIT   197 346 339 240 -182 334 0.0 0.0   Pre-tax profit (PTP)   121.4 272.2 261.3 164.4 -250.9 187.4 0.0 0.0   Net earnings   92.5 210.3 201.7 126.2 -197.0 128.1 0.0 0.0   Pre-tax profit without non-rec. items   121 272 261 164 -251 187 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   2,138 2,071 2,026 1,978 1,894 0.0 0.0 0.0   Shareholders equity total   521 732 825 841 644 772 572 572   Interest-bearing liabilities   1,570 1,485 2,047 1,821 1,903 237 0.0 0.0   Balance sheet total (assets)   2,690 4,757 3,786 3,224 3,100 1,197 572 572   Net Debt   1,567 836 1,921 1,821 1,903 -923 -572 -572     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   1,250 1,243 1,312 1,027 449 707 0.0 0.0   Gross profit growth   -4.0% -0.5% 5.5% -21.7% -56.3% 57.3% -100.0% 0.0%   Employees   3 3 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -50.0% -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)   2,690 4,757 3,786 3,224 3,100 1,197 572 572   Balance sheet change%   -12.6% 76.8% -20.4% -14.8% -3.9% -61.4% -52.2% 0.0%   Added value   269.6 419.5 403.3 308.7 -113.2 347.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -140 -110 -116 -175 -1,907 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 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 (%)   15.8% 27.9% 25.8% 23.4% -40.5% 47.3% 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 %   6.8% 9.3% 7.9% 6.8% -5.8% 15.5% 0.0% 0.0%   ROI %   8.6% 16.0% 13.3% 8.7% -6.9% 18.5% 0.0% 0.0%   ROE %   19.5% 33.6% 25.9% 15.2% -26.5% 18.1% 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 %   19.8% 16.1% 24.3% 26.5% 20.8% 64.5% 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, %   581.4% 199.3% 476.3% 589.9% -2,071.5% -265.7% 0.0% 0.0%   Gearing %   301.3% 203.1% 248.0% 216.5% 295.6% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.9% 4.4% 3.9% 3.7% 13.7% 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 0.9 0.6 0.8 0.7 2.8 0.0 0.0   Current Ratio   0.5 0.9 0.8 0.8 0.7 2.8 0.0 0.0   Cash and cash equivalent   3.3 649.2 126.0 0.0 0.0 1,160.5 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   -609.8 -396.1 -313.8 -303.5 -414.3 772.0 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   90 140 134 103 -57 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 140 134 103 -46 347 0 0   EBIT / employee   66 115 113 80 -91 334 0 0   Net earnings / employee   31 70 67 42 -98 128 0 0