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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% 1.5%   Bankruptcy risk   3.4% 3.0% 7.0% 16.4% 18.1% 15.8% 15.9% 13.4%   Credit score (0-100)   56 59 36 11 7 11 1 1   Credit rating   BB BB BB B B B B B   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   1,248 1,284 864 314 117 -2.0 0.0 0.0   EBITDA   198 229 -96.2 -107 117 -2.0 0.0 0.0   EBIT   173 199 -139 -151 117 -2.0 0.0 0.0   Pre-tax profit (PTP)   173.5 194.5 -134.6 -159.7 119.3 31.1 0.0 0.0   Net earnings   134.5 151.5 -105.1 -124.6 93.0 24.2 0.0 0.0   Pre-tax profit without non-rec. items   174 195 -135 -160 119 31.1 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   79.2 110 94.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   360 511 406 281 374 399 319 319   Interest-bearing liabilities   30.4 69.7 368 115 17.0 54.5 0.0 0.0   Balance sheet total (assets)   1,759 2,056 1,528 426 487 495 319 319   Net Debt   -1,266 -1,326 -755 -268 6.3 43.8 -319 -319     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   1,248 1,284 864 314 117 -2.0 0.0 0.0   Gross profit growth   45.2% 2.9% -32.7% -63.6% -62.8% 0.0% 0.0% 0.0%   Employees   2 2 1 1 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% -100.0% 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)   1,759 2,056 1,528 426 487 495 319 319   Balance sheet change%   47.4% 16.9% -25.7% -72.1% 14.3% 1.8% -35.7% 0.0%   Added value   172.9 198.6 -139.4 -151.1 116.9 -2.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 1 -59 -139 0 0 0 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 -1.0 -2.0 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 (%)   13.8% 15.5% -16.1% -48.1% 100.0% 100.0% 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 %   11.7% 10.4% -7.2% -15.5% 26.7% 6.7% 0.0% 0.0%   ROI %   56.1% 40.8% -19.0% -25.8% 31.0% 7.8% 0.0% 0.0%   ROE %   46.0% 34.8% -22.9% -36.2% 28.3% 6.3% 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 %   20.4% 24.9% 26.6% 66.1% 76.9% 80.5% 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, %   -640.8% -580.2% 784.4% 251.2% 5.4% -2,191.2% 0.0% 0.0%   Gearing %   8.5% 13.6% 90.7% 40.9% 4.6% 13.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -4.3% 8.2% 2.6% 3.6% 4.1% 5.3% 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   1.1 1.0 1.0 2.9 4.3 5.1 0.0 0.0   Current Ratio   1.2 1.3 1.3 2.9 4.3 5.1 0.0 0.0   Cash and cash equivalent   1,296.2 1,396.0 1,122.7 382.5 10.7 10.6 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   281.0 402.3 311.3 281.5 374.4 398.7 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   86 99 -139 -151 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 114 -96 -107 0 0 0 0   EBIT / employee   86 99 -139 -151 0 0 0 0   Net earnings / employee   67 76 -105 -125 0 0 0 0