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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% 3.4%   Bankruptcy risk   1.9% 2.8% 2.6% 2.2% 10.7% 12.9% 19.5% 17.2%   Credit score (0-100)   72 61 62 66 21 17 5 10   Credit rating   A BBB BBB BBB BB BB B BB   Credit limit (kDKK)   1.3 0.0 0.0 0.2 -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   4,818 5,073 5,094 5,400 5,239 1,025 0.0 0.0   EBITDA   532 224 245 447 -109 285 0.0 0.0   EBIT   264 -69.0 -67.0 125 -4,231 -1,535 0.0 0.0   Pre-tax profit (PTP)   322.1 31.4 12.4 268.9 -4,090.5 -1,352.7 0.0 0.0   Net earnings   322.1 31.4 12.4 268.9 -4,090.5 -1,352.7 0.0 0.0   Pre-tax profit without non-rec. items   322 31.4 12.4 269 -4,091 -1,353 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   10,811 10,922 10,663 10,383 6,370 0.0 0.0 0.0   Shareholders equity total   3,405 3,436 3,448 3,717 -373 -1,824 -5,180 -5,180   Interest-bearing liabilities   6,756 6,240 5,610 5,028 6,638 7,317 5,180 5,180   Balance sheet total (assets)   13,972 14,427 14,411 15,253 10,518 5,592 0.0 0.0   Net Debt   6,563 5,931 5,383 4,811 6,518 7,042 5,180 5,180     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   4,818 5,073 5,094 5,400 5,239 1,025 0.0 0.0   Gross profit growth   15.3% 5.3% 0.4% 6.0% -3.0% -80.4% -100.0% 0.0%   Employees   14 13 13 13 14 2 0 0   Employee growth %   0.0% -7.1% 0.0% 0.0% 7.7% -85.7% -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)   13,972 14,427 14,411 15,253 10,518 5,592 0 0   Balance sheet change%   -3.7% 3.3% -0.1% 5.8% -31.0% -46.8% -100.0% 0.0%   Added value   531.6 224.3 245.0 446.6 -3,909.1 285.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -535 -182 -572 -601 -8,135 -8,190 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 (%)   5.5% -1.4% -1.3% 2.3% -80.8% -149.8% 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 %   3.3% 1.1% 0.9% 2.5% -30.5% -13.5% 0.0% 0.0%   ROI %   4.3% 1.4% 1.2% 3.4% -45.8% -17.7% 0.0% 0.0%   ROE %   9.9% 0.9% 0.4% 7.5% -57.5% -16.8% 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 %   24.4% 23.8% 23.9% 24.4% -3.4% -24.6% -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, %   1,234.6% 2,643.8% 2,197.2% 1,077.3% -6,000.5% 2,468.4% 0.0% 0.0%   Gearing %   198.4% 181.6% 162.7% 135.2% -1,778.6% -401.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.9% 2.1% 1.9% 1.7% 1.7% 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   0.2 0.2 0.2 0.4 0.1 0.0 0.0 0.0   Current Ratio   0.8 0.7 0.8 0.9 0.3 0.7 0.0 0.0   Cash and cash equivalent   193.6 309.1 226.3 216.3 120.8 274.3 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   -632.6 -1,348.1 -891.9 -717.1 -7,416.1 -2,522.1 -2,589.8 -2,589.8   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   38 17 19 34 -279 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 17 19 34 -8 143 0 0   EBIT / employee   19 -5 -5 10 -302 -767 0 0   Net earnings / employee   23 2 1 21 -292 -676 0 0