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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% 0.6%   Bankruptcy risk   5.4% 5.1% 2.0% 2.0% 1.3% 2.9% 20.2% 15.8%   Credit score (0-100)   44 44 69 68 79 58 5 12   Credit rating   BBB BBB A A A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 22.0 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   128 121 0 0 0 0 0 0   Gross profit   121 115 -5.0 -5.0 -5.0 -5.0 0.0 0.0   EBITDA   121 115 -5.0 -5.0 -5.0 -5.0 0.0 0.0   EBIT   121 115 -5.0 -5.0 -5.0 -5.0 0.0 0.0   Pre-tax profit (PTP)   119.1 114.6 191.2 137.2 918.9 -23.3 0.0 0.0   Net earnings   120.6 116.1 192.2 138.4 920.0 -23.1 0.0 0.0   Pre-tax profit without non-rec. items   119 115 191 137 919 -23.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   296 412 605 743 1,663 1,640 -40.8 -40.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 40.8 40.8   Balance sheet total (assets)   405 479 672 811 1,731 1,914 0.0 0.0   Net Debt   -22.7 -4.4 -9.3 -2.3 -1.4 -16.5 40.8 40.8     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   128 121 0 0 0 0 0 0   Net sales growth   0.0% -5.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   121 115 -5.0 -5.0 -5.0 -5.0 0.0 0.0   Gross profit growth   0.0% -5.2% 0.0% -0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   405 479 672 811 1,731 1,914 0 0   Balance sheet change%   50.2% 18.3% 40.3% 20.7% 113.6% 10.6% -100.0% 0.0%   Added value   121.1 114.8 -5.0 -5.0 -5.0 -5.0 0.0 0.0   Added value %   94.6% 94.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   94.6% 94.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   94.6% 94.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   94.3% 95.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.3% 95.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.1% 94.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   36.7% 26.1% 33.4% 18.7% 72.4% -1.2% 0.0% 0.0%   ROI %   46.8% 32.5% 37.7% 20.5% 76.5% -1.4% 0.0% 0.0%   ROE %   51.1% 32.8% 37.8% 20.5% 76.5% -1.4% 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 %   73.2% 86.1% 90.0% 91.7% 96.1% 85.7% -100.0% -100.0%   Relative indebtedness %   84.8% 54.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   67.1% 51.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18.7% -3.8% 186.5% 46.7% 27.3% 330.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 0.0% 0.0% 0.0% 0.0% 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   0.8 0.7 0.6 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.8 0.7 0.6 0.5 0.5 0.9 0.0 0.0   Cash and cash equivalent   22.7 4.4 9.3 2.3 1.4 16.5 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)   265.5 291.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   71.7% 37.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -16.7 -21.7 -25.9 -30.5 -35.2 -40.8 -20.4 -20.4   Net working capital %   -13.1% -17.9% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0