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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% 2.0%   Bankruptcy risk   2.2% 1.8% 2.2% 1.8% 4.9% 2.6% 13.5% 10.4%   Credit score (0-100)   68 73 67 72 43 61 16 24   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.9 0.1 1.2 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   1,644 2,032 1,770 1,961 1,326 1,463 0.0 0.0   EBITDA   211 303 174 260 -177 142 0.0 0.0   EBIT   201 294 155 256 -192 126 0.0 0.0   Pre-tax profit (PTP)   197.0 294.0 158.0 253.0 -195.0 124.4 0.0 0.0   Net earnings   152.0 228.0 115.0 197.0 -153.0 96.8 0.0 0.0   Pre-tax profit without non-rec. items   197 294 158 253 -195 124 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   54.0 44.0 25.0 46.0 31.0 15.8 0.0 0.0   Shareholders equity total   1,095 1,217 1,223 1,105 803 900 775 775   Interest-bearing liabilities   0.0 0.0 0.0 0.0 54.0 53.9 0.0 0.0   Balance sheet total (assets)   1,435 1,588 1,576 1,978 1,215 1,347 775 775   Net Debt   -708 -599 -397 -815 -205 -453 -775 -775     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   1,644 2,032 1,770 1,961 1,326 1,463 0.0 0.0   Gross profit growth   0.3% 23.6% -12.9% 10.8% -32.4% 10.3% -100.0% 0.0%   Employees   0 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   1,435 1,588 1,576 1,978 1,215 1,347 775 775   Balance sheet change%   1.2% 10.7% -0.8% 25.5% -38.6% 10.8% -42.5% 0.0%   Added value   201.0 294.0 155.0 256.0 -192.0 126.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -19 -38 17 -30 -31 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   12.2% 14.5% 8.8% 13.1% -14.5% 8.6% 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 %   14.1% 19.5% 10.0% 14.4% -12.0% 9.9% 0.0% 0.0%   ROI %   18.8% 25.4% 12.9% 22.0% -19.6% 14.0% 0.0% 0.0%   ROE %   14.2% 19.7% 9.4% 16.9% -16.0% 11.4% 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 %   76.3% 76.6% 77.6% 55.9% 66.1% 66.8% 100.0% 100.0%   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, %   -335.5% -197.7% -228.2% -313.5% 115.8% -319.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6.7% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.1% 3.7% 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   3.4 3.6 3.7 1.9 2.3 2.4 0.0 0.0   Current Ratio   4.1 4.2 4.4 2.2 2.9 3.0 0.0 0.0   Cash and cash equivalent   708.0 599.0 397.0 815.0 259.0 507.4 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   1,042.0 1,175.0 1,198.0 1,061.0 772.0 884.1 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 74 39 85 -64 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 76 44 87 -59 47 0 0   EBIT / employee   0 74 39 85 -64 42 0 0   Net earnings / employee   0 57 29 66 -51 32 0 0