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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% 2.1%   Bankruptcy risk   1.8% 1.9% 2.3% 3.1% 3.7% 2.9% 18.2% 14.2%   Credit score (0-100)   74 72 66 56 50 58 7 15   Credit rating   A A BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.4 0.3 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   696 1,002 665 601 501 676 0.0 0.0   EBITDA   435 1,002 665 601 487 676 0.0 0.0   EBIT   257 406 137 85.0 -28.0 162 0.0 0.0   Pre-tax profit (PTP)   162.0 304.0 44.0 8.0 -98.0 94.9 0.0 0.0   Net earnings   125.0 237.0 34.0 6.0 -77.0 74.0 0.0 0.0   Pre-tax profit without non-rec. items   162 304 44.0 8.0 -98.0 94.9 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   5,786 5,189 4,851 4,336 3,814 3,300 0.0 0.0   Shareholders equity total   175 412 446 452 375 449 281 281   Interest-bearing liabilities   1,372 1,423 1,347 1,378 1,352 1,268 0.0 0.0   Balance sheet total (assets)   6,014 5,774 5,264 4,720 4,217 3,507 281 281   Net Debt   1,208 895 1,152 1,173 1,194 1,159 -281 -281     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   696 1,002 665 601 501 676 0.0 0.0   Gross profit growth   0.0% 44.0% -33.6% -9.6% -16.6% 34.9% -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)   6,014 5,774 5,264 4,720 4,217 3,507 281 281   Balance sheet change%   0.0% -4.0% -8.8% -10.3% -10.7% -16.8% -92.0% 0.0%   Added value   435.0 1,002.0 665.0 601.0 488.0 675.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,608 -1,193 -866 -1,031 -1,037 -1,027 -3,300 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 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 (%)   36.9% 40.5% 20.6% 14.1% -5.6% 24.0% 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 %   4.3% 6.9% 2.5% 1.7% -0.6% 4.2% 0.0% 0.0%   ROI %   4.3% 6.9% 2.5% 1.7% -0.7% 4.4% 0.0% 0.0%   ROE %   71.4% 80.7% 7.9% 1.3% -18.6% 18.0% 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 %   2.9% 7.1% 8.5% 9.6% 8.9% 12.8% 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, %   277.7% 89.3% 173.2% 195.2% 245.2% 171.5% 0.0% 0.0%   Gearing %   784.0% 345.4% 302.0% 304.9% 360.5% 282.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 7.3% 6.7% 5.7% 5.1% 5.1% 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   0.2 0.4 0.3 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   164.0 528.0 195.0 205.0 158.0 109.3 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   -1,219.0 -861.0 -1,032.0 -1,074.0 -1,227.0 -1,206.3 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