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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% 0.7%   Bankruptcy risk   4.5% 3.2% 2.3% 1.5% 2.6% 10.9% 14.9% 12.9%   Credit score (0-100)   49 58 66 75 59 21 2 2   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.2 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   1,277 1,249 1,048 1,580 1,351 113 0.0 0.0   EBITDA   523 380 112 728 525 -635 0.0 0.0   EBIT   425 282 107 725 518 -640 0.0 0.0   Pre-tax profit (PTP)   403.6 277.7 101.3 695.2 494.3 -706.0 0.0 0.0   Net earnings   313.7 195.5 77.8 536.2 391.1 -556.3 0.0 0.0   Pre-tax profit without non-rec. items   404 278 101 695 494 -706 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   109 10.4 5.5 29.4 21.6 16.2 0.0 0.0   Shareholders equity total   435 631 708 1,245 1,136 579 529 529   Interest-bearing liabilities   161 35.9 152 0.0 336 570 0.0 0.0   Balance sheet total (assets)   1,324 1,310 1,776 2,248 2,696 3,150 529 529   Net Debt   -195 -470 -507 -1,249 336 570 -529 -529     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   1,277 1,249 1,048 1,580 1,351 113 0.0 0.0   Gross profit growth   -4.3% -2.2% -16.1% 50.7% -14.5% -91.6% -100.0% 0.0%   Employees   2 2 2 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -33.3% -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)   1,324 1,310 1,776 2,248 2,696 3,150 529 529   Balance sheet change%   -23.9% -1.1% 35.7% 26.5% 19.9% 16.9% -83.2% 0.0%   Added value   425.4 281.6 106.7 725.4 517.7 -640.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -196 -10 21 -16 -11 -16 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 -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 (%)   33.3% 22.5% 10.2% 45.9% 38.3% -565.2% 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 %   27.8% 21.7% 6.9% 36.2% 21.8% -20.8% 0.0% 0.0%   ROI %   61.1% 45.3% 13.8% 68.6% 36.5% -42.4% 0.0% 0.0%   ROE %   65.6% 36.7% 11.6% 54.9% 32.9% -64.9% 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 %   32.9% 48.1% 39.9% 55.4% 42.1% 18.4% 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, %   -37.3% -123.8% -453.9% -171.5% 63.8% -89.8% 0.0% 0.0%   Gearing %   37.1% 5.7% 21.5% 0.0% 29.5% 98.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 8.2% 5.8% 42.5% 26.7% 21.9% 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 1.8 1.6 2.1 2.0 1.2 0.0 0.0   Current Ratio   1.4 1.9 1.7 2.2 2.0 1.2 0.0 0.0   Cash and cash equivalent   356.6 505.9 658.8 1,249.2 0.0 0.0 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   372.9 604.4 702.6 1,198.8 1,335.7 546.8 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   213 141 53 242 173 -320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 190 56 243 175 -317 0 0   EBIT / employee   213 141 53 242 173 -320 0 0   Net earnings / employee   157 98 39 179 130 -278 0 0