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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% 1.1%   Bankruptcy risk   3.3% 1.5% 4.3% 1.4% 2.6% 7.8% 14.8% 12.3%   Credit score (0-100)   57 78 49 78 59 30 13 19   Credit rating   BBB A BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 5.4 0.0 26.8 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   1,343 1,577 1,300 3,177 1,950 486 0.0 0.0   EBITDA   838 423 -9.2 1,263 156 -1,949 0.0 0.0   EBIT   830 407 -41.9 1,216 89.0 -2,021 0.0 0.0   Pre-tax profit (PTP)   828.6 423.5 12.0 1,246.8 80.4 -2,032.4 0.0 0.0   Net earnings   640.0 330.0 10.0 971.6 57.7 -1,584.0 0.0 0.0   Pre-tax profit without non-rec. items   829 423 12.0 1,247 80.4 -2,032 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   17.1 31.0 176 128 211 203 0.0 0.0   Shareholders equity total   800 1,130 1,140 2,112 2,169 585 505 505   Interest-bearing liabilities   0.0 246 528 267 258 337 0.0 0.0   Balance sheet total (assets)   1,589 2,269 2,276 4,259 3,885 2,010 505 505   Net Debt   -22.2 246 528 -709 -96.6 337 -505 -505     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   1,343 1,577 1,300 3,177 1,950 486 0.0 0.0   Gross profit growth   212.7% 17.4% -17.6% 144.5% -38.6% -75.1% -100.0% 0.0%   Employees   0 0 3 4 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 50.0% -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)   1,589 2,269 2,276 4,259 3,885 2,010 505 505   Balance sheet change%   209.2% 42.8% 0.3% 87.1% -8.8% -48.3% -74.9% 0.0%   Added value   830.1 406.6 -41.9 1,215.6 89.0 -2,021.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -2 112 -95 16 -81 -203 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 -1.0 1.0 2.0 -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 (%)   61.8% 25.8% -3.2% 38.3% 4.6% -416.1% 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 %   79.0% 22.0% 0.7% 38.3% 2.2% -68.6% 0.0% 0.0%   ROI %   143.0% 39.0% 1.1% 61.3% 3.7% -118.6% 0.0% 0.0%   ROE %   133.3% 34.2% 0.9% 59.8% 2.7% -115.0% 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 %   50.4% 49.8% 50.1% 49.6% 55.8% 29.1% 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, %   -2.6% 58.3% -5,717.4% -56.2% -61.9% -17.3% 0.0% 0.0%   Gearing %   0.0% 21.8% 46.3% 12.7% 11.9% 57.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.1% 1.1% 1.1% 3.7% 3.8% 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   2.0 2.0 1.8 2.0 2.2 1.3 0.0 0.0   Current Ratio   2.0 2.0 1.8 2.0 2.2 1.3 0.0 0.0   Cash and cash equivalent   22.2 0.0 0.0 976.4 354.8 0.0 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   783.2 1,099.0 964.4 2,017.3 2,016.4 382.4 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 0 -14 304 22 -337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -3 316 39 -325 0 0   EBIT / employee   0 0 -14 304 22 -337 0 0   Net earnings / employee   0 0 3 243 14 -264 0 0