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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% 0.8%   Bankruptcy risk   4.9% 4.4% 3.8% 3.6% 7.3% 5.0% 18.9% 17.5%   Credit score (0-100)   46 48 52 52 32 43 2 2   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   131 172 318 275 192 279 0.0 0.0   EBITDA   125 167 59.0 180 -59.8 268 0.0 0.0   EBIT   117 150 41.7 162 -77.0 251 0.0 0.0   Pre-tax profit (PTP)   116.4 149.5 41.7 161.9 -77.6 248.2 0.0 0.0   Net earnings   116.4 149.5 39.9 125.2 -60.6 193.5 0.0 0.0   Pre-tax profit without non-rec. items   116 149 41.7 162 -77.6 248 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   164 147 129 112 94.9 77.6 0.0 0.0   Shareholders equity total   254 404 444 458 285 478 235 235   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   377 590 644 678 418 704 235 235   Net Debt   -189 -363 -497 -521 -235 -534 -235 -235     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   131 172 318 275 192 279 0.0 0.0   Gross profit growth   0.0% 31.5% 84.7% -13.3% -30.2% 45.2% -100.0% 0.0%   Employees   0 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)   377 590 644 678 418 704 235 235   Balance sheet change%   107.6% 56.6% 9.1% 5.3% -38.4% 68.4% -66.6% 0.0%   Added value   116.6 150.0 41.7 162.3 -77.0 251.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   155 -35 -35 -35 -35 -35 -78 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 (%)   89.2% 87.2% 13.1% 58.9% -40.1% 90.0% 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 %   41.8% 31.0% 6.8% 24.5% -14.1% 44.8% 0.0% 0.0%   ROI %   59.4% 45.6% 9.8% 35.4% -20.4% 65.0% 0.0% 0.0%   ROE %   59.3% 45.4% 9.4% 27.7% -16.3% 50.7% 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 %   67.5% 68.4% 68.9% 67.6% 68.1% 67.9% 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, %   -150.5% -217.2% -843.3% -290.4% 393.9% -198.9% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 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   1.7 2.4 2.6 2.6 2.1 2.5 0.0 0.0   Current Ratio   1.7 2.4 2.6 2.7 2.4 2.9 0.0 0.0   Cash and cash equivalent   188.5 363.3 497.4 521.3 235.4 533.5 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   90.5 257.2 316.2 358.2 189.8 410.5 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   0 150 42 162 -77 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 167 59 180 -60 268 0 0   EBIT / employee   0 150 42 162 -77 251 0 0   Net earnings / employee   0 149 40 125 -61 193 0 0