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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% 0.4%   Bankruptcy risk   1.8% 1.8% 2.2% 2.1% 2.7% 3.0% 18.0% 16.5%   Credit score (0-100)   73 73 68 67 59 57 7 11   Credit rating   A A BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.5 0.6 0.0 0.1 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   28.8 32.9 18.4 28.0 6.7 21.1 0.0 0.0   EBITDA   28.8 32.9 18.4 28.0 6.7 21.1 0.0 0.0   EBIT   12.8 16.9 2.4 12.0 -9.3 5.1 0.0 0.0   Pre-tax profit (PTP)   76.7 -22.5 85.2 57.3 32.0 -57.2 0.0 0.0   Net earnings   56.4 -21.5 63.0 39.6 21.3 -48.1 0.0 0.0   Pre-tax profit without non-rec. items   76.7 -22.5 85.2 57.3 32.0 -57.2 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   784 768 752 736 720 704 0.0 0.0   Shareholders equity total   1,196 1,069 1,024 953 861 699 331 331   Interest-bearing liabilities   384 368 361 336 320 306 0.0 0.0   Balance sheet total (assets)   1,588 1,440 1,391 1,298 1,194 1,009 331 331   Net Debt   -412 -287 -272 -221 -142 26.7 -331 -331     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   28.8 32.9 18.4 28.0 6.7 21.1 0.0 0.0   Gross profit growth   121.6% 14.2% -44.0% 51.7% -76.0% 215.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,588 1,440 1,391 1,298 1,194 1,009 331 331   Balance sheet change%   2.3% -9.3% -3.4% -6.7% -8.0% -15.5% -67.2% 0.0%   Added value   12.8 16.9 2.4 12.0 -9.3 5.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 -32 -32 -32 -704 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 -1.0 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 (%)   44.5% 51.4% 13.2% 42.8% -138.6% 24.3% 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 %   5.2% 2.2% 6.3% 4.6% 2.9% 3.2% 0.0% 0.0%   ROI %   5.3% 2.2% 6.3% 4.6% 2.9% 3.3% 0.0% 0.0%   ROE %   4.8% -1.9% 6.0% 4.0% 2.4% -6.2% 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 %   75.3% 74.2% 73.6% 73.4% 72.1% 69.3% 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, %   -1,428.8% -871.6% -1,477.0% -789.2% -2,116.5% 126.3% 0.0% 0.0%   Gearing %   32.1% 34.4% 35.3% 35.3% 37.1% 43.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 14.9% 1.1% 1.1% 1.1% 29.7% 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   32.7 34.4 20.1 22.1 15.8 12.8 0.0 0.0   Current Ratio   32.7 34.4 20.1 22.1 15.8 12.8 0.0 0.0   Cash and cash equivalent   795.9 654.8 633.8 556.6 461.6 278.9 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   -14.1 5.6 -3.7 -7.3 -19.8 21.0 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0