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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% 0.2%   Bankruptcy risk   8.7% 6.2% 6.3% 9.3% 10.2% 7.0% 13.3% 9.9%   Credit score (0-100)   30 39 39 26 23 34 2 2   Credit rating   BB BBB BBB BB BB 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   267 126 113 202 154 83.2 0.0 0.0   EBITDA   267 126 113 194 154 83.2 0.0 0.0   EBIT   267 126 113 194 154 83.2 0.0 0.0   Pre-tax profit (PTP)   263.8 112.1 91.6 174.2 143.8 78.3 0.0 0.0   Net earnings   204.4 87.4 71.5 135.9 112.1 61.1 0.0 0.0   Pre-tax profit without non-rec. items   264 112 91.6 174 144 78.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,581 1,668 1,740 1,876 1,988 2,049 1,049 1,049   Interest-bearing liabilities   40.5 483 824 0.1 0.0 852 0.0 0.0   Balance sheet total (assets)   1,759 2,740 2,614 2,026 2,114 3,059 1,049 1,049   Net Debt   29.5 452 726 -325 -115 846 -1,049 -1,049     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   267 126 113 202 154 83.2 0.0 0.0   Gross profit growth   71.1% -52.9% -10.1% 78.8% -23.7% -46.0% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   1,759 2,740 2,614 2,026 2,114 3,059 1,049 1,049   Balance sheet change%   -14.6% 55.8% -4.6% -22.5% 4.4% 44.7% -65.7% 0.0%   Added value   267.0 125.6 112.9 194.3 153.9 83.2 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   100.0% 100.0% 100.0% 96.3% 100.0% 100.0% 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 %   15.7% 7.1% 5.5% 10.0% 8.5% 4.5% 0.0% 0.0%   ROI %   16.6% 8.5% 6.3% 10.4% 9.2% 4.7% 0.0% 0.0%   ROE %   13.8% 5.4% 4.2% 7.5% 5.8% 3.0% 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 %   89.9% 60.9% 66.6% 92.6% 94.0% 67.0% 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, %   11.0% 359.4% 643.5% -167.3% -75.0% 1,016.9% 0.0% 0.0%   Gearing %   2.6% 28.9% 47.3% 0.0% 0.0% 41.6% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 18.2% 8.7% 13.9% 53,736.6% 8.7% 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   9.9 2.5 3.0 13.5 16.8 3.0 0.0 0.0   Current Ratio   9.9 2.6 3.0 13.5 16.8 3.0 0.0 0.0   Cash and cash equivalent   11.0 31.1 97.2 325.3 115.4 6.0 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   1,581.1 1,668.5 1,740.0 1,875.8 1,988.0 2,049.1 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 42 38 65 51 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 38 65 51 28 0 0   EBIT / employee   0 42 38 65 51 28 0 0   Net earnings / employee   0 29 24 45 37 20 0 0