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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% 5.8%   Bankruptcy risk   2.9% 2.6% 2.5% 1.8% 1.3% 1.9% 11.1% 12.6%   Credit score (0-100)   60 63 64 70 78 69 21 4   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 1.0 37.2 0.4 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   1,930 1,653 1,687 2,218 2,297 1,887 0.0 0.0   EBITDA   407 213 157 715 573 208 0.0 0.0   EBIT   305 109 102 682 533 149 0.0 0.0   Pre-tax profit (PTP)   294.0 96.0 95.0 676.0 508.0 125.8 0.0 0.0   Net earnings   229.0 75.0 74.0 525.0 397.0 97.3 0.0 0.0   Pre-tax profit without non-rec. items   294 96.0 95.0 676 508 126 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   110 95.0 63.0 50.0 250 265 0.0 0.0   Shareholders equity total   370 445 518 1,044 1,341 1,317 1,005 1,005   Interest-bearing liabilities   273 39.0 61.0 29.0 7.0 0.0 0.0 0.0   Balance sheet total (assets)   1,242 970 1,030 2,002 1,986 1,986 1,005 1,005   Net Debt   -223 -333 -231 -1,233 -863 -813 -1,005 -1,005     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   1,930 1,653 1,687 2,218 2,297 1,887 0.0 0.0   Gross profit growth   29.6% -14.4% 2.1% 31.5% 3.6% -17.9% -100.0% 0.0%   Employees   0 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 4.8% -13.8% 20.8% 3.0% -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)   1,242 970 1,030 2,002 1,986 1,986 1,005 1,005   Balance sheet change%   50.2% -21.9% 6.2% 94.4% -0.8% 0.0% -49.4% 0.0%   Added value   305.0 109.0 102.0 682.0 533.0 149.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -191 -111 -46 160 -43 -265 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 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 (%)   15.8% 6.6% 6.0% 30.7% 23.2% 7.9% 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 %   29.5% 9.9% 10.2% 45.0% 26.7% 7.5% 0.0% 0.0%   ROI %   55.3% 19.0% 19.0% 82.5% 43.8% 11.1% 0.0% 0.0%   ROE %   89.6% 18.4% 15.4% 67.2% 33.3% 7.3% 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 %   29.8% 45.9% 50.3% 52.1% 67.5% 66.3% 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, %   -54.8% -156.3% -147.1% -172.4% -150.6% -391.6% 0.0% 0.0%   Gearing %   73.8% 8.8% 11.8% 2.8% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 8.3% 14.0% 13.3% 138.9% 664.6% 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 1.0 1.2 1.7 1.8 1.5 0.0 0.0   Current Ratio   1.2 1.6 1.9 2.0 2.8 2.6 0.0 0.0   Cash and cash equivalent   496.0 372.0 292.0 1,262.0 870.0 813.2 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   174.0 335.0 456.0 994.0 1,106.0 1,052.2 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 27 24 189 122 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 53 37 198 131 46 0 0   EBIT / employee   0 27 24 189 122 33 0 0   Net earnings / employee   0 19 18 145 91 22 0 0