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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 1.5%   Bankruptcy risk   0.0% 0.0% 4.6% 3.5% 2.7% 5.2% 7.3% 7.2%   Credit score (0-100)   0 0 47 53 58 42 33 10   Credit rating   N/A N/A BB BB BB BB 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 N/A 2018 N/A 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   0.0 0.0 1,608 1,443 941 180 0.0 0.0   EBITDA   0.0 0.0 229 202 358 7.3 0.0 0.0   EBIT   0.0 0.0 181 154 310 -40.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 160.5 153.0 307.3 -43.6 0.0 0.0   Net earnings   0.0 0.0 113.9 119.4 239.7 -34.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 161 153 307 -43.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 32.8 24.6 16.4 8.2 0.0 0.0   Shareholders equity total   0.0 0.0 187 306 546 512 439 439   Interest-bearing liabilities   0.0 0.0 119 122 0.0 74.2 0.0 0.0   Balance sheet total (assets)   0.0 0.0 695 709 753 651 439 439   Net Debt   0.0 0.0 -16.2 -32.2 -180 74.2 -199 -199     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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   0.0 0.0 1,608 1,443 941 180 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -10.3% -34.8% -80.8% -100.0% 0.0%   Employees   0 0 3 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 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)   0 0 695 709 753 651 439 439   Balance sheet change%   0.0% 0.0% 0.0% 2.0% 6.3% -13.6% -32.5% 0.0%   Added value   0.0 0.0 180.8 154.2 309.9 -40.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 345 -96 -96 -96 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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 (%)   0.0% 0.0% 11.2% 10.7% 32.9% -22.7% 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 %   0.0% 0.0% 26.0% 22.0% 42.4% -5.8% 0.0% 0.0%   ROI %   0.0% 0.0% 47.0% 35.0% 55.8% -6.5% 0.0% 0.0%   ROE %   0.0% 0.0% 61.1% 48.5% 56.3% -6.4% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 26.9% 43.2% 72.5% 78.6% 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, %   0.0% 0.0% -7.1% -15.9% -50.2% 1,021.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 63.5% 40.0% 0.0% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 34.2% 1.3% 4.2% 7.2% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.5 0.8 2.6 4.8 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.8 2.6 4.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 134.7 154.6 179.9 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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   0.0 0.0 -216.6 -57.9 224.4 318.0 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 N/A 2018 N/A 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 60 77 310 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 76 101 358 7 0 0   EBIT / employee   0 0 60 77 310 -41 0 0   Net earnings / employee   0 0 38 60 240 -34 0 0