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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% 0.2%   Bankruptcy risk   3.1% 2.4% 2.9% 2.2% 2.4% 2.3% 13.5% 10.0%   Credit score (0-100)   59 65 59 66 62 64 2 2   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   39.1 52.1 84.0 2.4 -10.6 0.9 0.0 0.0   EBITDA   39.1 52.1 84.0 2.4 -10.6 0.9 0.0 0.0   EBIT   37.1 50.1 83.0 1.4 -11.6 -0.1 0.0 0.0   Pre-tax profit (PTP)   26.4 72.4 83.5 57.1 27.2 40.6 0.0 0.0   Net earnings   26.1 72.4 83.5 56.4 20.8 31.3 0.0 0.0   Pre-tax profit without non-rec. items   26.4 72.4 83.5 57.1 27.2 40.6 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   1,266 1,264 398 397 396 395 0.0 0.0   Shareholders equity total   1,321 1,287 1,263 1,208 1,116 1,033 790 790   Interest-bearing liabilities   118 143 122 102 176 271 0.0 0.0   Balance sheet total (assets)   1,468 1,459 1,403 1,325 1,311 1,329 790 790   Net Debt   -81.0 -49.4 -883 -725 -668 -628 -790 -790     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   39.1 52.1 84.0 2.4 -10.6 0.9 0.0 0.0   Gross profit growth   -4.6% 33.2% 61.3% -97.1% 0.0% 0.0% -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)   1,468 1,459 1,403 1,325 1,311 1,329 790 790   Balance sheet change%   -0.2% -0.6% -3.8% -5.6% -1.0% 1.4% -40.6% 0.0%   Added value   37.1 50.1 83.0 1.4 -11.6 -0.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -867 -2 -2 -2 -395 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   94.9% 96.2% 98.8% 58.7% 109.4% -10.5% 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 %   2.5% 5.0% 5.9% 8.6% 10.3% 9.9% 0.0% 0.0%   ROI %   2.6% 5.1% 6.0% 8.7% 10.4% 10.1% 0.0% 0.0%   ROE %   1.9% 5.6% 6.5% 4.6% 1.8% 2.9% 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 %   90.0% 88.2% 90.0% 91.2% 85.1% 77.7% 100.0% 50.0%   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, %   -207.1% -94.8% -1,050.9% -29,946.0% 6,291.5% -69,340.0% 0.0% 0.0%   Gearing %   9.0% 11.1% 9.7% 8.4% 15.8% 26.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 0.0% 0.7% 53.7% 78.2% 40.4% 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   1.4 1.1 7.4 8.4 4.8 3.2 0.0 0.0   Current Ratio   1.4 1.1 7.4 8.4 4.8 3.2 0.0 0.0   Cash and cash equivalent   199.4 192.3 1,005.0 826.5 844.3 898.6 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   -61.6 -0.6 663.2 168.8 21.3 -94.6 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