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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% 1.9%   Bankruptcy risk   5.1% 13.6% 5.9% 5.9% 5.7% 5.5% 18.4% 15.5%   Credit score (0-100)   45 18 41 39 39 41 7 13   Credit rating   BBB BB 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   497 829 913 896 1,224 1,380 0.0 0.0   EBITDA   351 95.2 158 119 225 373 0.0 0.0   EBIT   351 95.2 158 119 225 373 0.0 0.0   Pre-tax profit (PTP)   351.2 92.8 145.0 109.7 218.1 368.3 0.0 0.0   Net earnings   262.7 79.6 113.1 85.5 170.1 287.3 0.0 0.0   Pre-tax profit without non-rec. items   351 92.8 145 110 218 368 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   313 132 165 141 220 337 0.0 0.0   Interest-bearing liabilities   0.0 80.3 107 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   455 336 428 424 486 587 0.0 0.0   Net Debt   -427 -231 -227 -279 -372 -479 0.0 0.0     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   497 829 913 896 1,224 1,380 0.0 0.0   Gross profit growth   0.0% 66.9% 10.1% -1.9% 36.6% 12.8% -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)   455 336 428 424 486 587 0 0   Balance sheet change%   0.0% -26.2% 27.3% -0.9% 14.6% 20.7% -100.0% 0.0%   Added value   351.2 95.2 157.6 118.8 224.9 372.7 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   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 (%)   70.7% 11.5% 17.3% 13.3% 18.4% 27.0% 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 %   77.1% 24.1% 41.3% 27.9% 49.5% 69.5% 0.0% 0.0%   ROI %   112.3% 36.2% 64.9% 57.4% 124.8% 133.7% 0.0% 0.0%   ROE %   84.0% 35.8% 76.0% 55.8% 94.2% 103.1% 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 %   68.7% 39.4% 38.7% 33.3% 45.3% 57.5% 0.0% 0.0%   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, %   -121.7% -242.4% -144.2% -234.4% -165.6% -128.5% 0.0% 0.0%   Gearing %   0.0% 60.7% 64.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.0% 13.4% 17.0% 0.0% 37,652.2% 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   3.0 1.6 1.6 1.5 1.8 2.4 0.0 0.0   Current Ratio   3.0 1.6 1.6 1.5 1.8 2.4 0.0 0.0   Cash and cash equivalent   427.3 311.0 334.6 278.6 372.4 478.9 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   287.7 132.3 165.4 141.0 220.1 337.3 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 95 158 119 225 373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 95 158 119 225 373 0 0   EBIT / employee   0 95 158 119 225 373 0 0   Net earnings / employee   0 80 113 86 170 287 0 0