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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% 1.9%   Bankruptcy risk   4.7% 3.6% 4.2% 4.8% 5.1% 5.1% 19.8% 15.5%   Credit score (0-100)   47 54 50 44 42 42 5 13   Credit rating   BBB BBB BBB BBB BBB BBB B 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   784 675 671 865 910 1,466 0.0 0.0   EBITDA   303 42.2 33.0 36.9 -58.8 46.3 0.0 0.0   EBIT   292 31.5 22.3 26.2 -69.5 29.0 0.0 0.0   Pre-tax profit (PTP)   290.6 31.5 22.3 26.2 -73.2 24.6 0.0 0.0   Net earnings   226.0 24.2 16.4 20.0 -57.1 18.8 0.0 0.0   Pre-tax profit without non-rec. items   291 31.5 22.3 26.2 -73.2 24.6 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   0.0 0.0 0.0 0.0 0.0 42.5 0.0 0.0   Shareholders equity total   440 264 281 301 244 263 138 138   Interest-bearing liabilities   0.0 160 28.9 28.2 24.8 29.0 0.0 0.0   Balance sheet total (assets)   918 701 606 1,149 1,471 1,203 138 138   Net Debt   -184 134 -47.3 -708 -638 -432 -138 -138     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   784 675 671 865 910 1,466 0.0 0.0   Gross profit growth   33.1% -13.8% -0.7% 28.9% 5.3% 61.1% -100.0% 0.0%   Employees   0 0 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   918 701 606 1,149 1,471 1,203 138 138   Balance sheet change%   45.7% -23.6% -13.5% 89.5% 28.0% -18.2% -88.5% 0.0%   Added value   292.5 31.5 22.3 26.2 -69.5 29.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -21 -21 -21 -21 18 -43 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 (%)   37.3% 4.7% 3.3% 3.0% -7.6% 2.0% 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 %   37.9% 3.9% 3.4% 3.0% -5.3% 2.2% 0.0% 0.0%   ROI %   86.7% 7.3% 6.1% 8.2% -23.2% 10.4% 0.0% 0.0%   ROE %   69.1% 6.9% 6.0% 6.9% -21.0% 7.4% 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 %   48.0% 37.7% 46.3% 26.2% 16.6% 21.9% 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, %   -60.7% 317.3% -143.1% -1,916.9% 1,085.8% -934.1% 0.0% 0.0%   Gearing %   0.0% 60.5% 10.3% 9.4% 10.2% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.1% 0.1% 0.1% 0.1% 14.1% 16.7% 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   0.9 0.5 0.6 1.0 0.7 0.7 0.0 0.0   Current Ratio   1.8 1.5 1.7 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   184.1 26.2 76.2 735.7 662.8 461.0 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   372.5 207.4 234.5 265.2 218.8 202.4 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 11 13 -35 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 17 18 -29 15 0 0   EBIT / employee   0 0 11 13 -35 10 0 0   Net earnings / employee   0 0 8 10 -29 6 0 0