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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% 3.5%   Bankruptcy risk   6.0% 6.2% 5.2% 2.5% 2.8% 2.5% 13.7% 10.8%   Credit score (0-100)   41 39 44 62 57 62 15 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   905 846 842 939 1,134 1,038 0.0 0.0   EBITDA   93.7 62.3 111 294 358 199 0.0 0.0   EBIT   59.3 15.8 58.4 263 327 168 0.0 0.0   Pre-tax profit (PTP)   20.6 -7.7 22.8 244.7 158.0 116.1 0.0 0.0   Net earnings   12.2 -6.9 17.7 190.4 122.8 75.4 0.0 0.0   Pre-tax profit without non-rec. items   20.6 -7.7 22.8 245 158 116 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   214 167 150 119 87.5 56.2 0.0 0.0   Shareholders equity total   438 432 449 640 762 838 713 713   Interest-bearing liabilities   713 589 777 92.2 759 568 0.0 0.0   Balance sheet total (assets)   1,975 1,883 2,151 2,047 3,001 2,326 713 713   Net Debt   553 516 550 -259 -525 149 -713 -713     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   905 846 842 939 1,134 1,038 0.0 0.0   Gross profit growth   -1.0% -6.5% -0.4% 11.5% 20.7% -8.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   -25.0% 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)   1,975 1,883 2,151 2,047 3,001 2,326 713 713   Balance sheet change%   3.9% -4.7% 14.2% -4.9% 46.6% -22.5% -69.3% 0.0%   Added value   59.3 15.8 58.4 262.5 326.6 168.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   113 -93 -69 -63 -63 -63 -56 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 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 (%)   6.6% 1.9% 6.9% 28.0% 28.8% 16.2% 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 %   3.1% 0.8% 2.9% 12.5% 13.0% 6.9% 0.0% 0.0%   ROI %   5.3% 1.5% 5.2% 26.5% 29.0% 12.6% 0.0% 0.0%   ROE %   2.8% -1.6% 4.0% 35.0% 17.5% 9.4% 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 %   22.2% 31.9% 28.0% 42.6% 31.3% 47.1% 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, %   589.9% 828.6% 495.8% -88.2% -146.7% 74.8% 0.0% 0.0%   Gearing %   162.6% 136.5% 172.9% 14.4% 99.6% 67.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 3.6% 5.2% 4.1% 39.7% 10.2% 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   0.3 0.4 0.5 0.9 1.0 0.7 0.0 0.0   Current Ratio   1.3 1.2 1.1 1.3 1.2 1.4 0.0 0.0   Cash and cash equivalent   160.3 73.1 227.0 351.6 1,284.7 418.9 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   362.7 229.0 185.1 352.7 -662.7 194.5 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   20 5 19 88 109 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 21 37 98 119 66 0 0   EBIT / employee   20 5 19 88 109 56 0 0   Net earnings / employee   4 -2 6 63 41 25 0 0