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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% 2.7%   Bankruptcy risk   9.5% 7.9% 3.4% 4.3% 8.3% 5.5% 18.6% 16.3%   Credit score (0-100)   28 32 55 47 28 41 6 11   Credit rating   BB BB BBB BBB BB BBB B 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   0 0 0 0 0 0 0 0   Gross profit   414 625 889 784 956 819 0.0 0.0   EBITDA   82.5 121 419 203 98.0 299 0.0 0.0   EBIT   42.7 81.5 373 142 16.4 269 0.0 0.0   Pre-tax profit (PTP)   36.5 76.7 372.0 137.0 14.0 265.3 0.0 0.0   Net earnings   26.9 58.9 287.8 105.2 9.1 206.9 0.0 0.0   Pre-tax profit without non-rec. items   36.5 76.7 372 137 14.0 265 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   167 161 115 248 326 295 0.0 0.0   Shareholders equity total   76.9 136 349 179 87.8 257 0.0 0.0   Interest-bearing liabilities   24.0 0.0 0.0 100 0.0 26.9 0.0 0.0   Balance sheet total (assets)   421 362 749 770 577 680 0.0 0.0   Net Debt   -9.1 -56.6 -347 -158 -12.1 -151 0.0 0.0     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   414 625 889 784 956 819 0.0 0.0   Gross profit growth   0.0% 50.8% 42.2% -11.8% 22.0% -14.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   421 362 749 770 577 680 0 0   Balance sheet change%   0.0% -14.0% 107.1% 2.7% -25.1% 17.9% -100.0% 0.0%   Added value   42.7 81.5 372.6 141.8 16.4 268.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   127 -45 -93 72 -3 -61 -295 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   10.3% 13.0% 41.9% 18.1% 1.7% 32.8% 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 %   10.1% 20.8% 67.1% 18.7% 2.4% 42.8% 0.0% 0.0%   ROI %   38.7% 62.8% 147.1% 43.7% 8.4% 131.9% 0.0% 0.0%   ROE %   35.0% 55.4% 118.8% 39.9% 6.8% 120.0% 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 %   18.3% 37.5% 46.5% 23.2% 15.2% 37.8% 0.0% 0.0%   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, %   -11.1% -46.7% -82.8% -78.0% -12.4% -50.5% 0.0% 0.0%   Gearing %   31.2% 0.0% 0.0% 56.0% 0.0% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.7% 40.1% 0.0% 9.5% 4.9% 27.3% 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   0.2 0.4 1.4 0.8 0.4 0.9 0.0 0.0   Current Ratio   0.7 0.9 1.6 0.9 0.5 1.0 0.0 0.0   Cash and cash equivalent   33.1 56.6 347.3 258.3 12.1 178.2 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   -88.3 -12.3 243.2 -57.4 -224.3 -16.2 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 0 0 0 0 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 150 0 0   EBIT / employee   0 0 0 0 0 134 0 0   Net earnings / employee   0 0 0 0 0 103 0 0