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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   6.2% 2.4% 3.1% 2.4% 1.4% 1.7% 14.5% 11.7%   Credit score (0-100)   40 65 58 64 76 72 14 20   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 12.2 2.4 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   556 1,175 1,194 1,213 1,393 1,425 0.0 0.0   EBITDA   145 467 363 343 473 525 0.0 0.0   EBIT   -138 139 28.0 40.0 180 308 0.0 0.0   Pre-tax profit (PTP)   -148.0 128.0 8.0 17.0 165.0 296.5 0.0 0.0   Net earnings   -89.0 95.0 13.0 12.0 128.0 230.7 0.0 0.0   Pre-tax profit without non-rec. items   -148 128 8.0 17.0 165 297 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   882 978 990 1,002 1,131 1,361 586 586   Interest-bearing liabilities   9.0 6.0 13.0 20.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,295 1,599 1,587 1,685 1,750 1,997 586 586   Net Debt   -167 -381 -408 -699 -834 -1,153 -586 -586     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   556 1,175 1,194 1,213 1,393 1,425 0.0 0.0   Gross profit growth   176.6% 111.3% 1.6% 1.6% 14.8% 2.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,295 1,599 1,587 1,685 1,750 1,997 586 586   Balance sheet change%   -10.2% 23.5% -0.8% 6.2% 3.9% 14.1% -70.6% 0.0%   Added value   -138.0 139.0 28.0 40.0 180.0 308.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -291 -397 -414 -394 -345 -433 -381 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -24.8% 11.8% 2.3% 3.3% 12.9% 21.6% 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 %   -10.1% 9.8% 1.8% 2.4% 10.5% 16.4% 0.0% 0.0%   ROI %   -13.8% 13.7% 2.5% 3.6% 15.1% 22.8% 0.0% 0.0%   ROE %   -9.6% 10.2% 1.3% 1.2% 12.0% 18.5% 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 %   68.1% 61.2% 62.4% 59.5% 64.6% 68.2% 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, %   -115.2% -81.6% -112.4% -203.8% -176.3% -219.7% 0.0% 0.0%   Gearing %   1.0% 0.6% 1.3% 2.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   95.2% 186.7% 210.5% 139.4% 150.0% 0.0% 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   1.2 1.6 1.7 1.8 2.4 2.9 0.0 0.0   Current Ratio   1.2 1.6 1.7 1.8 2.4 2.9 0.0 0.0   Cash and cash equivalent   176.0 387.0 421.0 719.0 834.0 1,152.7 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   71.0 283.0 351.0 460.0 665.0 1,064.5 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   -138 139 28 40 180 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 467 363 343 473 525 0 0   EBIT / employee   -138 139 28 40 180 308 0 0   Net earnings / employee   -89 95 13 12 128 231 0 0