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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   2.1% 3.9% 2.1% 1.6% 3.0% 3.5% 13.7% 10.4%   Credit score (0-100)   70 52 68 75 56 53 15 24   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.1 5.6 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   1,475 1,025 1,286 1,576 2,196 1,537 0.0 0.0   EBITDA   412 -36.2 250 549 1,168 502 0.0 0.0   EBIT   394 -54.7 232 530 1,163 502 0.0 0.0   Pre-tax profit (PTP)   424.3 -18.7 256.1 563.5 1,214.7 552.5 0.0 0.0   Net earnings   326.1 -17.4 195.9 435.1 946.4 426.0 0.0 0.0   Pre-tax profit without non-rec. items   424 -18.7 256 563 1,215 553 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   64.8 46.3 27.8 9.3 0.0 0.0 0.0 0.0   Shareholders equity total   1,285 948 1,144 1,389 1,905 1,391 846 846   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,655 1,195 1,560 2,158 2,537 1,807 846 846   Net Debt   -42.9 -87.0 -180 -603 -436 -1,049 -846 -846     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   1,475 1,025 1,286 1,576 2,196 1,537 0.0 0.0   Gross profit growth   19.9% -30.5% 25.4% 22.6% 39.3% -30.0% -100.0% 0.0%   Employees   1 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)   1,655 1,195 1,560 2,158 2,537 1,807 846 846   Balance sheet change%   24.6% -27.8% 30.6% 38.3% 17.6% -28.8% -53.2% 0.0%   Added value   393.8 -54.7 231.6 530.2 1,163.4 502.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -37 -37 -37 -14 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   26.7% -5.3% 18.0% 33.6% 53.0% 32.7% 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 %   28.4% -1.3% 18.6% 30.3% 51.9% 25.6% 0.0% 0.0%   ROI %   35.5% -1.7% 24.5% 44.5% 73.9% 33.8% 0.0% 0.0%   ROE %   27.4% -1.6% 18.7% 34.4% 57.5% 25.8% 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 %   77.6% 79.3% 73.3% 64.3% 75.1% 77.0% 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, %   -10.4% 240.4% -71.8% -109.9% -37.3% -209.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.3 4.7 3.7 2.8 4.0 4.3 0.0 0.0   Current Ratio   4.3 4.7 3.7 2.8 4.0 4.3 0.0 0.0   Cash and cash equivalent   42.9 87.0 179.7 602.9 435.9 1,049.3 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   1,223.2 903.1 1,115.9 1,379.6 1,905.2 1,391.1 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   394 -55 232 530 1,163 502 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   412 -36 250 549 1,168 502 0 0   EBIT / employee   394 -55 232 530 1,163 502 0 0   Net earnings / employee   326 -17 196 435 946 426 0 0