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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   3.8% 4.5% 3.6% 8.3% 2.7% 2.6% 12.0% 9.9%   Credit score (0-100)   53 48 53 29 58 60 2 2   Credit rating   BBB BBB BBB BB BBB BBB BB BB   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   783 723 772 500 504 492 492 492   Gross profit   415 114 48.9 -206 186 71.8 0.0 0.0   EBITDA   415 114 48.9 -206 186 71.8 0.0 0.0   EBIT   415 114 48.9 -206 186 71.8 0.0 0.0   Pre-tax profit (PTP)   471.9 119.1 -7.1 -314.7 32.8 60.9 0.0 0.0   Net earnings   369.6 95.7 -7.1 -314.7 32.8 60.9 0.0 0.0   Pre-tax profit without non-rec. items   472 119 -7.1 -315 32.8 60.9 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   1,069 1,331 1,354 1,198 1,193 1,253 1,103 1,103   Interest-bearing liabilities   0.0 0.0 0.0 0.0 835 835 0.0 0.0   Balance sheet total (assets)   1,069 1,331 1,354 1,198 2,028 2,088 1,103 1,103   Net Debt   -107 -83.7 -575 -228 806 734 -1,103 -1,103     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   783 723 772 500 504 492 492 492   Net sales growth   -13.8% -7.6% 6.6% -35.2% 0.8% -2.5% 0.0% 0.0%   Gross profit   415 114 48.9 -206 186 71.8 0.0 0.0   Gross profit growth   84.2% -72.5% -57.0% 0.0% 0.0% -61.5% -100.0% 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)   1,069 1,331 1,354 1,198 2,028 2,088 1,103 1,103   Balance sheet change%   72.5% 24.5% 1.7% -11.5% 69.2% 3.0% -47.2% 0.0%   Added value   414.7 113.9 48.9 -206.0 186.3 71.8 0.0 0.0   Added value %   53.0% 15.7% 6.3% -41.2% 37.0% 14.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   53.0% 15.7% 6.3% -41.2% 37.0% 14.6% 0.0% 0.0%   EBIT %   53.0% 15.7% 6.3% -41.2% 37.0% 14.6% 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 %   47.2% 13.2% -0.9% -62.9% 6.5% 12.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   47.2% 13.2% -0.9% -62.9% 6.5% 12.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.3% 16.5% -0.9% -62.9% 6.5% 12.4% 0.0% 0.0%   ROA %   55.9% 9.9% -0.5% -24.6% 2.0% 3.0% 0.0% 0.0%   ROI %   55.9% 9.9% -0.5% -24.6% 2.0% 3.0% 0.0% 0.0%   ROE %   43.8% 8.0% -0.5% -24.7% 2.7% 5.0% 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 %   100.0% 100.0% 100.0% 100.0% 58.8% 60.0% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 165.7% 169.9% 0.0% 0.0%   Relative net indebtedness %   -13.7% -11.6% -74.6% -45.6% 159.8% 149.3% -224.5% -224.5%   Net int. bear. debt to EBITDA, %   -25.8% -73.5% -1,175.6% 110.6% 432.4% 1,022.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 70.0% 66.6% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   107.0 83.7 575.2 227.9 29.5 101.3 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 %   13.7% 11.6% 74.6% 45.6% 5.9% 20.6% 224.5% 224.5%   Net working capital   107.0 83.7 575.2 227.9 -805.5 -733.8 0.0 0.0   Net working capital %   13.7% 11.6% 74.6% 45.6% -159.8% -149.3% 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