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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   4.1% 2.8% 2.3% 3.1% 2.0% 1.8% 17.4% 16.8%   Credit score (0-100)   51 61 66 56 67 71 3 3   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 2.1 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   984 1,686 1,044 1,352 1,903 2,491 0.0 0.0   EBITDA   407 1,058 436 726 1,247 1,689 0.0 0.0   EBIT   230 939 436 400 1,108 1,659 0.0 0.0   Pre-tax profit (PTP)   229.1 942.2 436.3 388.0 1,116.2 1,678.2 0.0 0.0   Net earnings   175.9 733.0 338.1 294.7 860.1 1,307.1 0.0 0.0   Pre-tax profit without non-rec. items   229 942 436 388 1,116 1,678 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   532 0.0 137 1,009 90.3 60.2 0.0 0.0   Shareholders equity total   324 933 537 491 951 1,398 348 348   Interest-bearing liabilities   0.0 0.0 0.0 520 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,081 1,729 1,125 1,983 1,951 2,310 348 348   Net Debt   -376 -1,261 -924 19.0 -599 -1,177 -348 -348     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   984 1,686 1,044 1,352 1,903 2,491 0.0 0.0   Gross profit growth   54.3% 71.4% -38.1% 29.5% 40.7% 30.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,081 1,729 1,125 1,983 1,951 2,310 348 348   Balance sheet change%   183.3% 60.0% -35.0% 76.3% -1.6% 18.4% -84.9% 0.0%   Added value   229.6 938.7 436.0 399.6 1,108.3 1,659.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   355 -651 137 546 -1,058 -60 -60 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 5.0 5.0 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 (%)   23.3% 55.7% 41.8% 29.6% 58.2% 66.6% 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 %   31.5% 67.2% 30.6% 25.7% 57.1% 79.0% 0.0% 0.0%   ROI %   88.0% 150.1% 59.2% 51.2% 114.0% 143.3% 0.0% 0.0%   ROE %   67.2% 116.6% 46.0% 57.3% 119.2% 111.3% 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 %   30.0% 54.0% 47.7% 24.8% 51.3% 60.5% 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, %   -92.4% -119.2% -211.9% 2.6% -48.0% -69.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 105.9% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.5% 2.3% 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 2.2 1.7 1.0 2.1 2.5 0.0 0.0   Current Ratio   0.7 2.2 1.7 1.0 1.9 2.5 0.0 0.0   Cash and cash equivalent   375.9 1,261.4 924.0 501.3 598.9 1,176.8 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   -208.0 933.5 406.0 8.4 861.1 1,338.3 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   230 939 436 400 1,108 1,659 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   407 1,058 436 726 1,247 1,689 0 0   EBIT / employee   230 939 436 400 1,108 1,659 0 0   Net earnings / employee   176 733 338 295 860 1,307 0 0