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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% 1.9%   Bankruptcy risk   4.1% 4.0% 3.5% 6.3% 7.1% 3.7% 19.6% 15.8%   Credit score (0-100)   51 51 54 37 33 51 1 1   Credit rating   BBB BBB BBB BBB BBB 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   1,136 988 0 0 0 0 0 0   Gross profit   954 828 724 587 764 1,044 0.0 0.0   EBITDA   27.7 93.7 89.9 -49.4 263 301 0.0 0.0   EBIT   22.4 90.2 89.9 -49.4 263 301 0.0 0.0   Pre-tax profit (PTP)   21.5 90.2 89.9 -50.4 261.4 294.4 0.0 0.0   Net earnings   8.5 68.9 69.7 -40.1 203.9 229.2 0.0 0.0   Pre-tax profit without non-rec. items   21.5 90.2 89.9 -50.4 261 294 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   3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   464 427 389 238 329 444 201 201   Interest-bearing liabilities   0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   682 646 546 504 659 716 201 201   Net Debt   -472 -447 -449 -386 -136 -509 -201 -201     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   1,136 988 0 0 0 0 0 0   Net sales growth   -5.7% -13.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   954 828 724 587 764 1,044 0.0 0.0   Gross profit growth   -5.9% -13.2% -12.6% -18.9% 30.2% 36.6% -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)   682 646 546 504 659 716 201 201   Balance sheet change%   -21.6% -5.2% -15.5% -7.7% 30.7% 8.6% -71.9% 0.0%   Added value   22.4 90.2 89.9 -49.4 262.6 300.8 0.0 0.0   Added value %   2.0% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -7 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   2.4% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.0% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.3% 10.9% 12.4% -8.4% 34.3% 28.8% 0.0% 0.0%   Net Earnings %   0.7% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% 13.6% 15.1% -9.4% 45.2% 43.8% 0.0% 0.0%   ROI %   4.4% 20.2% 21.8% -15.7% 92.5% 76.8% 0.0% 0.0%   ROE %   1.7% 15.5% 17.1% -12.8% 71.8% 59.3% 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 %   68.1% 66.2% 71.3% 47.3% 50.0% 62.1% 100.0% 50.0%   Relative indebtedness %   19.1% 21.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -22.4% -23.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,703.1% -476.6% -499.1% 780.0% -51.8% -169.1% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   319.7% 32.0% 0.0% 13,971.4% 17,285.7% 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   3.1 3.0 3.5 1.9 2.0 2.7 0.0 0.0   Current Ratio   3.1 3.0 3.6 1.9 2.0 2.7 0.0 0.0   Cash and cash equivalent   472.3 446.7 448.6 385.7 136.1 508.7 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)   58.2 60.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   48.7 47.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   59.3% 65.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   457.1 426.2 390.5 235.5 326.6 451.2 0.0 0.0   Net working capital %   40.2% 43.2% 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   1,136 988 0 0 0 0 0 0   Added value / employee   22 90 90 -49 263 301 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 94 90 -49 263 301 0 0   EBIT / employee   22 90 90 -49 263 301 0 0   Net earnings / employee   9 69 70 -40 204 229 0 0