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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 0.9% 0.9%   Bankruptcy risk   0.0% 0.0% 13.1% 12.7% 9.9% 6.6% 18.2% 17.9%   Credit score (0-100)   0 0 19 18 24 36 7 8   Credit rating   N/A N/A BB BB BB BBB B B   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 N/A 2018 N/A 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   0.0 0.0 167 485 321 260 0.0 0.0   EBITDA   0.0 0.0 162 287 187 80.7 0.0 0.0   EBIT   0.0 0.0 162 287 187 80.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 162.3 285.0 184.0 77.6 0.0 0.0   Net earnings   0.0 0.0 126.6 222.0 141.5 60.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 162 285 184 77.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 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   0.0 0.0 167 278 307 252 94.6 94.6   Interest-bearing liabilities   0.0 0.0 27.3 23.2 83.6 52.7 0.0 0.0   Balance sheet total (assets)   0.0 0.0 383 459 453 376 94.6 94.6   Net Debt   0.0 0.0 -355 -436 -369 -302 -94.6 -94.6     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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   0.0 0.0 167 485 321 260 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 189.7% -33.7% -19.0% -100.0% 0.0%   Employees   0 0 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)   0 0 383 459 453 376 95 95   Balance sheet change%   0.0% 0.0% 0.0% 20.0% -1.3% -17.0% -74.8% 0.0%   Added value   0.0 0.0 162.4 287.0 186.8 80.7 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   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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 (%)   0.0% 0.0% 97.0% 59.2% 58.1% 31.0% 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 %   0.0% 0.0% 42.4% 68.2% 41.0% 19.5% 0.0% 0.0%   ROI %   0.0% 0.0% 83.7% 115.9% 54.1% 23.2% 0.0% 0.0%   ROE %   0.0% 0.0% 76.0% 99.9% 48.4% 21.6% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 43.5% 60.6% 67.7% 67.1% 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, %   0.0% 0.0% -218.8% -151.9% -197.7% -374.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 16.4% 8.3% 27.3% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 7.9% 5.3% 4.5% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 1.8 2.5 3.1 3.0 0.0 0.0   Current Ratio   0.0 0.0 1.8 2.5 3.1 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 382.6 459.0 452.8 354.4 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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   0.0 0.0 166.6 278.0 306.5 252.4 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 N/A 2018 N/A 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 0 162 287 187 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 162 287 187 81 0 0   EBIT / employee   0 0 162 287 187 81 0 0   Net earnings / employee   0 0 127 222 141 60 0 0