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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% 2.9%   Bankruptcy risk   4.0% 7.1% 5.2% 5.6% 4.7% 12.5% 20.0% 16.1%   Credit score (0-100)   51 35 44 40 44 18 5 11   Credit rating   BBB BBB BBB BBB BBB BB 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   412 312 553 386 514 28.4 0.0 0.0   EBITDA   309 -113 -9.4 4.2 246 -201 0.0 0.0   EBIT   247 -155 -33.4 -26.7 238 -217 0.0 0.0   Pre-tax profit (PTP)   246.3 -160.7 -31.0 -28.2 236.2 -220.6 0.0 0.0   Net earnings   189.7 -128.4 -24.0 -22.5 183.8 -220.4 0.0 0.0   Pre-tax profit without non-rec. items   246 -161 -31.0 -28.2 236 -221 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   46.0 30.4 18.2 14.9 11.6 8.3 0.0 0.0   Shareholders equity total   410 281 257 235 419 198 118 118   Interest-bearing liabilities   3.8 0.0 0.0 0.0 14.5 106 0.0 0.0   Balance sheet total (assets)   555 505 511 554 642 612 118 118   Net Debt   -270 -194 -71.2 -146 -344 -96.8 -118 -118     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   412 312 553 386 514 28.4 0.0 0.0   Gross profit growth   31.4% -24.4% 77.3% -30.1% 33.1% -94.5% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 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)   555 505 511 554 642 612 118 118   Balance sheet change%   33.1% -9.0% 1.2% 8.3% 15.9% -4.6% -80.7% 0.0%   Added value   308.9 -112.8 -9.4 4.2 269.3 -200.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -58 -36 -34 -11 -19 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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 (%)   59.8% -49.8% -6.1% -6.9% 46.3% -763.4% 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 %   50.7% -29.3% -5.6% -5.0% 39.9% -34.6% 0.0% 0.0%   ROI %   77.0% -44.6% -10.6% -10.9% 71.3% -58.7% 0.0% 0.0%   ROE %   60.3% -37.2% -8.9% -9.1% 56.3% -71.5% 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 %   73.8% 55.7% 50.3% 42.4% 65.2% 32.4% 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, %   -87.5% 172.2% 756.1% -3,490.0% -140.1% 48.2% 0.0% 0.0%   Gearing %   0.9% 0.0% 0.0% 0.0% 3.5% 53.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 297.3% 0.0% 50,400.0% 29.6% 6.5% 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   2.0 1.2 1.2 0.9 1.6 0.6 0.0 0.0   Current Ratio   3.2 1.9 1.8 1.6 2.7 1.2 0.0 0.0   Cash and cash equivalent   274.2 194.3 71.2 146.4 358.8 202.5 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   324.3 210.3 198.5 179.4 367.5 80.4 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   309 -56 -5 2 135 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 -56 -5 2 123 -100 0 0   EBIT / employee   247 -78 -17 -13 119 -108 0 0   Net earnings / employee   190 -64 -12 -11 92 -110 0 0