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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% 3.6%   Bankruptcy risk   6.2% 4.6% 4.9% 3.6% 2.8% 6.6% 13.2% 11.2%   Credit score (0-100)   40 48 45 53 57 35 16 22   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   563 589 639 823 1,183 1,051 0.0 0.0   EBITDA   189 87.0 45.6 174 285 14.0 0.0 0.0   EBIT   179 77.0 35.7 127 213 -57.4 0.0 0.0   Pre-tax profit (PTP)   166.9 72.6 28.7 124.1 194.2 -71.8 0.0 0.0   Net earnings   129.8 55.9 20.3 102.0 148.6 -56.4 0.0 0.0   Pre-tax profit without non-rec. items   167 72.6 28.7 124 194 -71.8 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   20.0 10.0 0.0 237 190 142 0.0 0.0   Shareholders equity total   23.1 79.0 99.4 201 350 236 127 127   Interest-bearing liabilities   261 217 166 420 305 195 64.5 64.5   Balance sheet total (assets)   477 450 446 949 909 593 192 192   Net Debt   258 213 161 97.5 0.1 128 64.5 64.5     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   563 589 639 823 1,183 1,051 0.0 0.0   Gross profit growth   39.3% 4.6% 8.6% 28.8% 43.8% -11.2% -100.0% 0.0%   Employees   0 0 0 1 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% 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)   477 450 446 949 909 593 192 192   Balance sheet change%   -8.1% -5.7% -0.9% 112.8% -4.2% -34.8% -67.6% 0.0%   Added value   178.8 77.0 35.7 126.6 213.2 -57.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 190 -143 -143 -142 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 -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 (%)   31.8% 13.1% 5.6% 15.4% 18.0% -5.5% 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 %   32.4% 16.6% 8.0% 18.2% 23.0% -7.6% 0.0% 0.0%   ROI %   43.3% 26.6% 12.7% 28.6% 33.2% -10.5% 0.0% 0.0%   ROE %   47.9% 109.5% 22.8% 67.8% 53.9% -19.2% 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 %   4.8% 17.6% 22.3% 21.2% 38.5% 39.9% 66.4% 66.4%   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, %   136.8% 245.1% 352.1% 56.0% 0.0% 911.8% 0.0% 0.0%   Gearing %   1,128.5% 274.3% 166.8% 208.8% 87.3% 82.5% 50.6% 50.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.8% 3.7% 0.9% 5.2% 5.8% 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   0.4 0.2 0.2 1.0 0.9 0.4 0.0 0.0   Current Ratio   0.6 0.3 0.4 1.2 1.2 0.8 0.0 0.0   Cash and cash equivalent   2.7 3.6 5.0 322.9 305.3 67.5 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   -75.7 -233.8 -204.6 60.5 62.0 -52.0 -32.3 -32.3   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 0 0 127 71 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 174 95 5 0 0   EBIT / employee   0 0 0 127 71 -19 0 0   Net earnings / employee   0 0 0 102 50 -19 0 0