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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% 5.0%   Bankruptcy risk   2.5% 2.0% 6.4% 7.6% 9.7% 8.4% 20.5% 18.0%   Credit score (0-100)   65 70 38 32 24 28 4 8   Credit rating   BBB A BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.4 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   3,934 3,900 -97.4 -135 -67.9 -61.0 0.0 0.0   EBITDA   457 609 -69.3 -147 -228 -61.0 0.0 0.0   EBIT   373 534 -147 -226 -312 -126 0.0 0.0   Pre-tax profit (PTP)   355.5 497.3 -150.0 -221.6 -324.4 -127.2 0.0 0.0   Net earnings   276.5 375.0 -119.0 -201.0 -324.4 -127.2 0.0 0.0   Pre-tax profit without non-rec. items   356 497 -150 -222 -324 -127 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   685 610 247 168 65.4 0.0 0.0 0.0   Shareholders equity total   1,654 1,829 310 109 -215 -342 -542 -542   Interest-bearing liabilities   41.4 190 823 756 739 711 542 542   Balance sheet total (assets)   3,815 4,297 1,394 865 529 428 0.0 0.0   Net Debt   -123 -893 786 709 732 707 542 542     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   3,934 3,900 -97.4 -135 -67.9 -61.0 0.0 0.0   Gross profit growth   -12.5% -0.9% 0.0% -38.6% 49.7% 10.2% 0.0% 0.0%   Employees   9 9 1 1 1 1 0 0   Employee growth %   -18.2% 0.0% -88.9% 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)   3,815 4,297 1,394 865 529 428 0 0   Balance sheet change%   16.6% 12.6% -67.6% -38.0% -38.8% -19.0% -100.0% 0.0%   Added value   457.1 608.9 -69.3 -146.7 -232.8 -61.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   264 -149 -441 -159 -186 -131 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 -1.0 -2.0 -3.0 -4.0 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 (%)   9.5% 13.7% 151.0% 167.3% 459.5% 207.2% 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 %   11.4% 13.9% -3.5% -16.0% -35.7% -13.8% 0.0% 0.0%   ROI %   24.2% 29.5% -6.1% -17.9% -35.8% -14.4% 0.0% 0.0%   ROE %   17.1% 21.5% -11.1% -95.8% -101.7% -26.6% 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 %   43.4% 42.6% 22.3% 12.6% -28.9% -44.4% -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, %   -26.8% -146.7% -1,133.7% -483.5% -321.4% -1,158.6% 0.0% 0.0%   Gearing %   2.5% 10.4% 265.4% 691.7% -343.4% -207.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   230.7% 56.9% 10.1% 5.2% 5.0% 3.2% 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   1.1 1.2 0.6 0.3 0.0 0.0 0.0 0.0   Current Ratio   1.2 1.3 0.6 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   164.0 1,082.8 37.3 46.3 6.3 4.1 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   413.1 693.0 -465.6 -578.0 -737.8 -766.6 -271.2 -271.2   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   51 68 -69 -147 -233 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 68 -69 -147 -228 -61 0 0   EBIT / employee   41 59 -147 -226 -312 -126 0 0   Net earnings / employee   31 42 -119 -201 -324 -127 0 0