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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% 1.3%   Bankruptcy risk   2.2% 1.6% 3.7% 1.2% 1.3% 5.1% 13.1% 11.0%   Credit score (0-100)   68 76 53 81 79 43 1 1   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.1 4.6 0.0 61.6 50.7 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   2,413 2,133 1,533 2,918 2,791 1,294 0.0 0.0   EBITDA   289 427 -95.3 1,112 799 -587 0.0 0.0   EBIT   71.7 209 -318 683 623 -759 0.0 0.0   Pre-tax profit (PTP)   79.7 181.8 -326.7 666.1 610.6 -771.4 0.0 0.0   Net earnings   54.8 132.0 -254.8 518.8 476.4 -659.7 0.0 0.0   Pre-tax profit without non-rec. items   79.7 182 -327 666 611 -771 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   865 727 728 657 599 651 0.0 0.0   Shareholders equity total   1,569 1,701 1,346 1,865 2,228 1,454 1,254 1,254   Interest-bearing liabilities   142 4.7 398 30.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,471 2,372 2,515 2,838 3,121 2,161 1,254 1,254   Net Debt   -301 -896 390 -1,177 -682 -255 -1,254 -1,254     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   2,413 2,133 1,533 2,918 2,791 1,294 0.0 0.0   Gross profit growth   13.1% -11.6% -28.1% 90.3% -4.4% -53.6% -100.0% 0.0%   Employees   8 7 6 7 7 6 0 0   Employee growth %   14.3% -12.5% -14.3% 16.7% 0.0% -14.3% -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)   2,471 2,372 2,515 2,838 3,121 2,161 1,254 1,254   Balance sheet change%   4.2% -4.0% 6.0% 12.9% 10.0% -30.8% -42.0% 0.0%   Added value   71.7 209.5 -317.9 683.0 623.2 -759.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -319 -299 -761 -233 -121 -651 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 1.0 2.0 -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 (%)   3.0% 9.8% -20.7% 23.4% 22.3% -58.7% 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 %   3.7% 8.7% -13.0% 25.5% 20.9% -28.7% 0.0% 0.0%   ROI %   5.2% 12.0% -17.9% 36.3% 29.3% -40.6% 0.0% 0.0%   ROE %   3.4% 8.1% -16.7% 32.3% 23.3% -35.8% 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 %   63.5% 71.7% 57.4% 68.1% 71.4% 67.3% 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, %   -104.1% -210.1% -409.9% -105.8% -85.3% 43.5% 0.0% 0.0%   Gearing %   9.1% 0.3% 29.6% 1.6% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 37.6% 4.4% 7.9% 82.7% 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   1.4 2.0 1.6 2.7 2.8 2.1 0.0 0.0   Current Ratio   1.5 2.1 1.4 2.4 3.0 2.1 0.0 0.0   Cash and cash equivalent   443.7 900.8 7.4 1,207.7 681.8 255.5 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   433.6 676.1 417.5 1,257.7 1,664.9 784.4 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   9 30 -53 98 89 -127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 61 -16 159 114 -98 0 0   EBIT / employee   9 30 -53 98 89 -127 0 0   Net earnings / employee   7 19 -42 74 68 -110 0 0