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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% 3.3%   Bankruptcy risk   6.1% 3.9% 4.4% 2.5% 2.0% 5.9% 14.8% 11.7%   Credit score (0-100)   40 52 48 62 68 38 13 20   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   1,337 1,412 1,340 1,645 1,752 1,262 0.0 0.0   EBITDA   130 188 77.1 535 382 -102 0.0 0.0   EBIT   74.3 182 68.7 521 374 -109 0.0 0.0   Pre-tax profit (PTP)   36.2 144.4 35.3 504.4 363.4 -130.0 0.0 0.0   Net earnings   28.1 111.7 27.5 393.4 283.3 -102.2 0.0 0.0   Pre-tax profit without non-rec. items   36.2 144 35.3 504 363 -130 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   9.9 5.7 3.6 1.4 0.0 0.0 0.0 0.0   Shareholders equity total   317 410 364 647 851 634 509 509   Interest-bearing liabilities   146 0.0 184 0.0 0.0 31.6 0.0 0.0   Balance sheet total (assets)   1,439 1,446 1,503 1,924 2,454 1,461 509 509   Net Debt   110 -66.1 149 -503 -971 25.5 -509 -509     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   1,337 1,412 1,340 1,645 1,752 1,262 0.0 0.0   Gross profit growth   -0.1% 5.6% -5.1% 22.8% 6.6% -28.0% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   1,439 1,446 1,503 1,924 2,454 1,461 509 509   Balance sheet change%   -1.1% 0.5% 3.9% 28.0% 27.5% -40.5% -65.2% 0.0%   Added value   74.3 181.6 68.7 521.3 373.9 -108.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -11 -11 -16 -10 -7 0 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 (%)   5.6% 12.9% 5.1% 31.7% 21.3% -8.6% 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 %   5.1% 12.6% 4.7% 30.6% 17.1% -5.5% 0.0% 0.0%   ROI %   18.2% 40.5% 13.4% 79.0% 45.7% -13.8% 0.0% 0.0%   ROE %   9.0% 30.7% 7.1% 77.8% 37.8% -13.8% 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 %   22.1% 28.4% 24.2% 33.6% 34.7% 43.4% 100.0% 100.0%   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, %   85.1% -35.1% 192.9% -94.0% -254.0% -25.1% 0.0% 0.0%   Gearing %   46.1% 0.0% 50.6% 0.0% 0.0% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.2% 50.9% 36.3% 22.2% 0.0% 135.8% 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   0.1 0.1 0.1 0.4 0.7 0.1 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.5 1.5 1.7 0.0 0.0   Cash and cash equivalent   35.9 66.1 35.3 502.8 970.7 6.1 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   119.7 231.8 216.6 559.6 841.4 562.9 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   19 45 17 104 75 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 47 19 107 76 -20 0 0   EBIT / employee   19 45 17 104 75 -22 0 0   Net earnings / employee   7 28 7 79 57 -20 0 0