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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% 1.0%   Bankruptcy risk   1.0% 1.0% 2.4% 1.7% 7.2% 1.8% 11.1% 9.4%   Credit score (0-100)   88 88 65 73 32 70 2 2   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   1,124.4 1,259.3 0.2 19.4 0.0 7.6 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   19,679 14,927 7,941 9,819 14,149 24,253 0.0 0.0   EBITDA   9,443 5,928 -589 -267 3,076 10,884 0.0 0.0   EBIT   9,271 5,769 -670 -340 3,022 10,856 0.0 0.0   Pre-tax profit (PTP)   5,011.0 7,476.0 -292.0 4,339.0 -5,125.0 11,650.0 0.0 0.0   Net earnings   4,007.0 5,989.0 -225.0 3,416.0 -5,805.0 9,207.0 0.0 0.0   Pre-tax profit without non-rec. items   5,011 7,476 -292 4,339 -5,125 11,650 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   606 260 182 140 113 85.0 0.0 0.0   Shareholders equity total   9,389 15,779 15,408 18,017 -3,633 4,905 4,332 4,332   Interest-bearing liabilities   29,117 39,378 37,735 21,904 33,546 15,071 0.0 0.0   Balance sheet total (assets)   46,451 61,342 60,499 55,820 49,466 45,876 4,332 4,332   Net Debt   24,186 36,175 36,677 21,879 32,969 3,992 -4,332 -4,332     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   19,679 14,927 7,941 9,819 14,149 24,253 0.0 0.0   Gross profit growth   -29.4% -24.1% -46.8% 23.6% 44.1% 71.4% -100.0% 0.0%   Employees   15 13 14 14 15 18 0 0   Employee growth %   0.0% -13.3% 7.7% 0.0% 7.1% 20.0% -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)   46,451 61,342 60,499 55,820 49,466 45,876 4,332 4,332   Balance sheet change%   -41.7% 32.1% -1.4% -7.7% -11.4% -7.3% -90.6% 0.0%   Added value   9,271.0 5,769.0 -670.0 -340.0 3,022.0 10,856.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -346 -505 -159 -115 -81 35 -176 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 -2.0 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 %   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 (%)   47.1% 38.6% -8.4% -3.5% 21.4% 44.8% 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 %   17.1% 15.5% 2.0% 11.1% -5.8% 32.2% 0.0% 0.0%   ROI %   19.6% 17.7% 2.2% 13.6% -8.5% 58.0% 0.0% 0.0%   ROE %   13.5% 47.6% -1.4% 20.4% -17.2% 33.9% 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 %   20.3% 25.7% 25.5% 32.3% -6.8% 10.7% 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, %   256.1% 610.2% -6,227.0% -8,194.4% 1,071.8% 36.7% 0.0% 0.0%   Gearing %   310.1% 249.6% 244.9% 121.6% -923.4% 307.3% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.1% 2.6% 3.9% 7.0% 7.1% 17.7% 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   1.2 1.3 1.3 1.4 0.7 1.5 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.5 0.9 1.7 0.0 0.0   Cash and cash equivalent   4,931.0 3,203.0 1,058.0 25.0 577.0 11,079.0 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   8,420.0 14,506.0 14,319.0 16,994.0 -3,496.0 19,088.0 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   618 444 -48 -24 201 603 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   630 456 -42 -19 205 605 0 0   EBIT / employee   618 444 -48 -24 201 603 0 0   Net earnings / employee   267 461 -16 244 -387 511 0 0