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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% 2.9%   Bankruptcy risk   1.8% 2.7% 1.6% 2.4% 2.6% 3.2% 13.5% 10.9%   Credit score (0-100)   73 62 76 63 59 55 16 22   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   1.1 0.0 6.1 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   1,713 1,593 1,762 1,085 1,389 1,726 0.0 0.0   EBITDA   476 83.6 406 127 48.6 43.6 0.0 0.0   EBIT   421 29.0 347 69.8 1.4 -28.2 0.0 0.0   Pre-tax profit (PTP)   416.0 20.5 341.3 65.5 -9.0 -59.7 0.0 0.0   Net earnings   317.7 12.4 264.7 48.1 -7.5 -51.9 0.0 0.0   Pre-tax profit without non-rec. items   416 20.5 341 65.5 -9.0 -59.7 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   250 291 232 175 164 273 0.0 0.0   Shareholders equity total   1,638 1,598 1,808 1,056 1,049 997 872 872   Interest-bearing liabilities   11.2 0.0 0.0 136 0.0 230 0.0 0.0   Balance sheet total (assets)   2,193 2,003 2,279 1,744 1,297 1,684 872 872   Net Debt   -1,407 -1,405 -850 -1,084 -628 -574 -872 -872     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   1,713 1,593 1,762 1,085 1,389 1,726 0.0 0.0   Gross profit growth   39.3% -7.0% 10.6% -38.4% 27.9% 24.3% -100.0% 0.0%   Employees   0 4 4 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 33.3% 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)   2,193 2,003 2,279 1,744 1,297 1,684 872 872   Balance sheet change%   19.9% -8.7% 13.8% -23.5% -25.6% 29.9% -48.2% 0.0%   Added value   421.2 29.0 347.3 69.8 1.4 -28.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -13 -118 -115 -59 38 -273 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   24.6% 1.8% 19.7% 6.4% 0.1% -1.6% 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 %   21.1% 1.4% 16.5% 3.9% 0.1% -1.9% 0.0% 0.0%   ROI %   27.4% 1.8% 20.4% 5.2% 0.1% -2.4% 0.0% 0.0%   ROE %   21.1% 0.8% 15.5% 3.4% -0.7% -5.1% 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 %   74.7% 79.8% 79.3% 60.6% 80.9% 59.2% 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, %   -295.7% -1,681.2% -209.2% -853.5% -1,290.8% -1,317.0% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 12.9% 0.0% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.0% 153.0% 0.0% 19.3% 15.3% 27.3% 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   3.6 4.4 4.5 2.3 4.8 3.1 0.0 0.0   Current Ratio   3.6 4.4 4.5 2.3 4.8 3.1 0.0 0.0   Cash and cash equivalent   1,418.0 1,404.7 849.7 1,220.7 628.0 804.0 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   1,369.4 1,280.9 1,544.4 841.9 847.8 916.0 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 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 7 87 23 0 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 21 102 42 12 11 0 0   EBIT / employee   0 7 87 23 0 -7 0 0   Net earnings / employee   0 3 66 16 -2 -13 0 0