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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   1.8% 3.0% 3.3% 1.9% 1.5% 4.8% 13.7% 11.3%   Credit score (0-100)   73 59 56 70 75 44 2 2   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.6 0.0 0.0 0.4 7.4 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   846 795 560 975 978 449 0.0 0.0   EBITDA   357 189 22.8 475 520 -147 0.0 0.0   EBIT   236 71.5 -40.5 412 485 -226 0.0 0.0   Pre-tax profit (PTP)   245.1 55.6 -14.8 414.2 509.2 -251.8 0.0 0.0   Net earnings   187.1 41.5 -14.8 321.2 395.5 -199.5 0.0 0.0   Pre-tax profit without non-rec. items   245 55.6 -14.8 414 509 -252 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   219 156 92.6 29.2 341 263 0.0 0.0   Shareholders equity total   858 713 698 1,019 1,215 815 735 735   Interest-bearing liabilities   74.1 234 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,197 1,151 783 1,421 1,868 887 735 735   Net Debt   -614 -552 -365 -768 -775 -352 -735 -735     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   846 795 560 975 978 449 0.0 0.0   Gross profit growth   -12.7% -6.0% -29.6% 74.1% 0.3% -54.0% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,197 1,151 783 1,421 1,868 887 735 735   Balance sheet change%   -9.2% -3.8% -32.0% 81.5% 31.4% -52.5% -17.1% 0.0%   Added value   235.8 71.5 -40.5 411.6 485.0 -225.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -236 -127 -127 277 -157 -263 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -1.0 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 (%)   27.9% 9.0% -7.2% 42.2% 49.6% -50.2% 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 %   19.6% 6.1% -1.3% 37.9% 31.1% -15.5% 0.0% 0.0%   ROI %   24.2% 7.6% -1.6% 48.7% 45.5% -20.8% 0.0% 0.0%   ROE %   19.6% 5.3% -2.1% 37.4% 35.4% -19.7% 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 %   71.7% 61.9% 89.1% 71.7% 65.0% 91.9% 100.0% 50.0%   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, %   -172.0% -291.4% -1,597.1% -161.6% -149.0% 238.8% 0.0% 0.0%   Gearing %   8.6% 32.8% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 10.8% 1.6% 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   2.8 2.2 7.7 3.5 2.4 8.7 0.0 0.0   Current Ratio   2.8 2.2 7.7 3.5 2.4 8.7 0.0 0.0   Cash and cash equivalent   688.1 785.5 364.8 767.6 775.0 351.9 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   255.8 276.2 361.7 784.7 666.5 357.4 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   236 72 -41 412 485 -113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   357 189 23 475 520 -74 0 0   EBIT / employee   236 72 -41 412 485 -113 0 0   Net earnings / employee   187 42 -15 321 396 -100 0 0