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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% 6.4%   Bankruptcy risk   11.0% 5.1% 6.7% 2.7% 2.2% 6.8% 24.0% 19.5%   Credit score (0-100)   24 45 37 60 64 35 2 6   Credit rating   BB 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   1,798 2,052 1,789 2,124 2,304 2,070 0.0 0.0   EBITDA   101 98.6 152 531 725 208 0.0 0.0   EBIT   15.4 21.8 35.5 430 643 120 0.0 0.0   Pre-tax profit (PTP)   8.0 20.5 29.4 423.7 634.4 108.4 0.0 0.0   Net earnings   5.2 15.2 22.3 329.5 493.3 82.9 0.0 0.0   Pre-tax profit without non-rec. items   8.0 20.5 29.4 424 634 108 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   213 381 264 163 257 169 0.0 0.0   Shareholders equity total   131 141 148 455 619 209 0.9 0.9   Interest-bearing liabilities   0.0 87.1 80.0 80.3 49.8 31.3 0.0 0.0   Balance sheet total (assets)   690 606 747 1,119 1,234 815 0.9 0.9   Net Debt   -18.9 17.6 -116 -721 -589 -95.9 -0.9 -0.9     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   1,798 2,052 1,789 2,124 2,304 2,070 0.0 0.0   Gross profit growth   -11.6% 14.1% -12.8% 18.8% 8.4% -10.1% -100.0% 0.0%   Employees   0 6 6 5 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% -20.0% 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)   690 606 747 1,119 1,234 815 1 1   Balance sheet change%   -6.3% -12.2% 23.1% 49.8% 10.3% -33.9% -99.9% 0.0%   Added value   15.4 21.8 35.5 429.5 643.0 119.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 91 -233 -202 13 -177 -169 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 5.0 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 (%)   0.9% 1.1% 2.0% 20.2% 27.9% 5.8% 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 %   2.2% 3.4% 5.2% 46.1% 54.7% 11.7% 0.0% 0.0%   ROI %   7.1% 11.7% 15.2% 112.3% 106.8% 26.3% 0.0% 0.0%   ROE %   2.5% 11.1% 15.4% 109.2% 91.8% 20.0% 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 %   19.0% 23.3% 19.9% 40.7% 50.2% 25.6% 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, %   -18.8% 17.9% -76.2% -136.0% -81.3% -46.1% 0.0% 0.0%   Gearing %   0.0% 61.7% 54.0% 17.6% 8.0% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.9% 7.2% 7.3% 13.3% 27.5% 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   0.8 0.4 0.8 1.4 1.5 1.0 0.0 0.0   Current Ratio   0.9 0.5 0.8 1.4 1.6 1.1 0.0 0.0   Cash and cash equivalent   18.9 69.5 196.0 801.7 639.0 127.2 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   -78.3 -231.7 -114.5 292.5 361.8 39.9 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   0 4 6 86 161 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 16 25 106 181 52 0 0   EBIT / employee   0 4 6 86 161 30 0 0   Net earnings / employee   0 3 4 66 123 21 0 0