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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% 0.4%   Bankruptcy risk   1.9% 1.2% 1.4% 1.6% 20.9% 14.9% 19.8% 18.4%   Credit score (0-100)   72 84 79 75 4 13 5 8   Credit rating   A A A A B BB B B   Credit limit (kDKK)   1.1 121.6 35.2 9.6 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   3,730 3,856 3,314 3,177 110 -5.0 0.0 0.0   EBITDA   444 826 451 460 -145 -5.0 0.0 0.0   EBIT   131 502 137 133 -879 -5.0 0.0 0.0   Pre-tax profit (PTP)   -6.5 421.9 75.3 66.8 -910.8 67.3 0.0 0.0   Net earnings   -5.1 329.0 57.2 52.7 -722.9 52.5 0.0 0.0   Pre-tax profit without non-rec. items   -6.5 422 75.3 66.8 -911 67.3 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   4,098 4,051 4,012 3,934 0.0 0.0 0.0 0.0   Shareholders equity total   3,618 3,947 3,904 3,956 3,134 186 136 136   Interest-bearing liabilities   2,078 1,385 1,287 1,197 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,101 6,785 6,428 6,811 3,611 263 136 136   Net Debt   2,078 1,365 1,283 538 -131 -46.3 -136 -136     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   3,730 3,856 3,314 3,177 110 -5.0 0.0 0.0   Gross profit growth   0.0% 3.4% -14.0% -4.1% -96.5% 0.0% 0.0% 0.0%   Employees   7 7 9 8 1 0 0 0   Employee growth %   0.0% 0.0% 28.6% -11.1% -87.5% -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)   7,101 6,785 6,428 6,811 3,611 263 136 136   Balance sheet change%   0.0% -4.5% -5.3% 6.0% -47.0% -92.7% -48.3% 0.0%   Added value   443.9 826.2 450.6 460.2 -552.4 -5.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,036 -622 -603 -654 -6,169 0 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 2.0 3.0 4.0 -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 (%)   3.5% 13.0% 4.1% 4.2% -800.1% 100.0% 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 %   1.8% 7.2% 2.1% 2.0% -16.3% 3.6% 0.0% 0.0%   ROI %   2.1% 8.1% 2.3% 2.3% -19.0% 4.1% 0.0% 0.0%   ROE %   -0.1% 8.7% 1.5% 1.3% -20.4% 3.2% 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 %   50.9% 58.2% 60.7% 58.1% 86.8% 70.8% 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, %   468.2% 165.2% 284.7% 116.8% 90.1% 928.4% 0.0% 0.0%   Gearing %   57.5% 35.1% 33.0% 30.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 4.6% 4.6% 5.4% 10.6% 0.0% 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   0.7 0.6 0.5 1.1 8.0 3.4 0.0 0.0   Current Ratio   1.0 0.8 1.0 1.2 8.0 3.4 0.0 0.0   Cash and cash equivalent   0.2 19.8 3.8 659.7 130.7 46.3 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   -37.6 -132.2 -11.7 243.2 3,162.0 186.0 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   63 118 50 58 -552 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 118 50 58 -145 0 0 0   EBIT / employee   19 72 15 17 -879 0 0 0   Net earnings / employee   -1 47 6 7 -723 0 0 0