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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% 5.4%   Bankruptcy risk   3.0% 2.4% 4.7% 4.1% 4.5% 5.9% 18.4% 20.5%   Credit score (0-100)   59 65 46 49 45 39 7 1   Credit rating   BB BBB BB BB BB BB B C   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   1,238 1,391 1,331 1,803 1,275 1,407 0.0 0.0   EBITDA   526 654 46.3 143 55.5 50.3 0.0 0.0   EBIT   376 504 39.5 136 54.2 42.9 0.0 0.0   Pre-tax profit (PTP)   322.5 479.4 20.9 119.8 35.9 36.2 0.0 0.0   Net earnings   219.3 341.2 15.7 92.7 27.8 27.7 0.0 0.0   Pre-tax profit without non-rec. items   322 479 20.9 120 35.9 36.2 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   29.2 22.4 15.5 8.7 7.4 0.0 0.0 0.0   Shareholders equity total   322 413 79.2 172 200 127 77.4 77.4   Interest-bearing liabilities   653 457 355 367 176 51.2 0.0 0.0   Balance sheet total (assets)   1,299 1,118 1,141 1,725 1,044 864 77.4 77.4   Net Debt   -273 -333 -535 -1,014 -618 -491 -77.4 -77.4     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   1,238 1,391 1,331 1,803 1,275 1,407 0.0 0.0   Gross profit growth   9.5% 12.4% -4.3% 35.4% -29.3% 10.4% -100.0% 0.0%   Employees   2 2 2 1 1 2 0 0   Employee growth %   100.0% 0.0% 0.0% -50.0% 0.0% 100.0% -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)   1,299 1,118 1,141 1,725 1,044 864 77 77   Balance sheet change%   -23.9% -14.0% 2.1% 51.1% -39.5% -17.3% -91.0% 0.0%   Added value   375.6 503.8 39.5 135.9 54.2 42.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -300 -14 -14 -2 -15 0 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 4.0 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 (%)   30.3% 36.2% 3.0% 7.5% 4.3% 3.0% 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 %   25.0% 41.7% 3.5% 9.5% 3.9% 4.5% 0.0% 0.0%   ROI %   31.6% 54.5% 6.0% 27.8% 11.8% 15.4% 0.0% 0.0%   ROE %   25.4% 92.7% 6.4% 73.8% 15.0% 16.9% 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 %   24.8% 37.0% 6.9% 10.0% 19.1% 14.8% 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, %   -51.8% -50.9% -1,154.1% -710.0% -1,115.4% -975.4% 0.0% 0.0%   Gearing %   202.7% 110.4% 448.7% 213.4% 88.0% 40.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 4.4% 4.6% 4.5% 6.7% 5.9% 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   1.1 1.4 1.0 1.0 1.1 0.9 0.0 0.0   Current Ratio   1.2 1.6 1.1 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   925.9 789.7 890.2 1,380.7 794.2 542.3 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   150.4 392.1 66.4 165.1 193.9 127.4 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   188 252 20 136 54 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 327 23 143 55 25 0 0   EBIT / employee   188 252 20 136 54 21 0 0   Net earnings / employee   110 171 8 93 28 14 0 0