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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% 2.3%   Bankruptcy risk   2.6% 4.0% 5.0% 5.0% 2.7% 3.5% 13.8% 11.0%   Credit score (0-100)   64 51 45 43 59 53 15 22   Credit rating   BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   717 551 610 735 1,161 929 0.0 0.0   EBITDA   212 24.9 93.3 161 492 229 0.0 0.0   EBIT   160 -12.0 93.3 161 492 229 0.0 0.0   Pre-tax profit (PTP)   172.1 -46.5 205.5 147.0 593.7 110.5 0.0 0.0   Net earnings   134.6 -45.5 151.2 110.2 454.8 82.0 0.0 0.0   Pre-tax profit without non-rec. items   172 -46.5 206 147 594 110 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   36.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   644 546 643 698 1,040 1,007 765 765   Interest-bearing liabilities   0.0 0.0 5.6 3.6 116 30.3 0.0 0.0   Balance sheet total (assets)   814 745 848 992 1,296 1,114 765 765   Net Debt   -498 -462 -681 -787 -1,038 -917 -765 -765     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   717 551 610 735 1,161 929 0.0 0.0   Gross profit growth   -25.0% -23.2% 10.7% 20.6% 57.9% -20.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   814 745 848 992 1,296 1,114 765 765   Balance sheet change%   -3.6% -8.5% 13.8% 17.0% 30.7% -14.0% -31.4% 0.0%   Added value   160.2 -12.0 93.3 160.8 492.2 229.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -193 -74 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 %   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 (%)   22.4% -2.2% 15.3% 21.9% 42.4% 24.7% 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 %   21.0% -1.1% 12.1% 17.5% 56.7% 21.1% 0.0% 0.0%   ROI %   28.9% -1.5% 16.0% 23.7% 69.7% 23.1% 0.0% 0.0%   ROE %   22.3% -7.6% 25.4% 16.4% 52.3% 8.0% 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 %   79.1% 73.3% 75.9% 70.4% 80.2% 90.4% 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, %   -234.6% -1,858.4% -729.6% -489.4% -210.9% -399.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.9% 0.5% 11.2% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -3,925.7% 300.8% 91.2% 195.5% 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   3.3 2.6 4.3 3.4 5.1 10.6 0.0 0.0   Current Ratio   3.3 2.6 4.3 3.4 5.1 10.6 0.0 0.0   Cash and cash equivalent   498.0 461.9 686.1 790.5 1,154.4 946.9 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   307.0 280.7 614.9 523.8 281.7 390.7 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   160 -12 93 161 492 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 25 93 161 492 229 0 0   EBIT / employee   160 -12 93 161 492 229 0 0   Net earnings / employee   135 -46 151 110 455 82 0 0