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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% 1.4%   Bankruptcy risk   8.4% 6.0% 5.1% 6.2% 3.8% 4.1% 19.3% 16.1%   Credit score (0-100)   31 40 44 38 50 49 6 11   Credit rating   BB BBB BBB BBB BBB BBB B 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   201 69.0 94.3 82.4 139 86.2 0.0 0.0   EBITDA   194 57.0 94.3 82.4 139 86.2 0.0 0.0   EBIT   194 57.0 94.3 82.4 139 86.2 0.0 0.0   Pre-tax profit (PTP)   191.0 86.6 104.8 82.3 182.2 160.7 0.0 0.0   Net earnings   149.0 67.3 81.0 64.2 144.5 130.2 0.0 0.0   Pre-tax profit without non-rec. items   191 86.6 105 82.3 182 161 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   149 163 190 199 287 360 251 251   Interest-bearing liabilities   83.7 122 84.8 86.4 48.9 48.9 0.0 0.0   Balance sheet total (assets)   283 311 291 304 375 425 251 251   Net Debt   70.5 80.8 63.5 -67.9 -164 -215 -251 -251     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   201 69.0 94.3 82.4 139 86.2 0.0 0.0   Gross profit growth   0.0% -65.7% 36.7% -12.6% 68.6% -37.9% -100.0% 0.0%   Employees   0 1 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)   283 311 291 304 375 425 251 251   Balance sheet change%   0.0% 10.0% -6.5% 4.5% 23.2% 13.4% -40.9% 0.0%   Added value   194.4 57.0 94.3 82.4 138.9 86.2 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   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 (%)   96.5% 82.6% 100.0% 100.0% 100.0% 100.0% 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 %   71.0% 29.3% 35.2% 27.7% 54.2% 40.7% 0.0% 0.0%   ROI %   86.5% 33.6% 37.8% 29.4% 59.2% 43.7% 0.0% 0.0%   ROE %   100.0% 43.1% 45.8% 33.0% 59.4% 40.2% 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 %   52.6% 52.4% 65.3% 65.5% 76.6% 84.7% 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, %   36.2% 141.8% 67.4% -82.4% -118.2% -249.4% 0.0% 0.0%   Gearing %   56.2% 74.9% 44.5% 43.4% 17.0% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.3% 0.4% 1.2% 0.1% 2.6% 4.1% 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   1.0 1.1 1.4 1.5 2.6 4.2 0.0 0.0   Current Ratio   1.0 1.1 1.4 1.5 2.6 4.2 0.0 0.0   Cash and cash equivalent   13.2 41.4 21.3 154.3 213.1 263.9 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   -1.0 13.3 40.3 49.2 137.3 210.1 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 57 94 82 139 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 57 94 82 139 86 0 0   EBIT / employee   0 57 94 82 139 86 0 0   Net earnings / employee   0 67 81 64 145 130 0 0