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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% 1.6%   Bankruptcy risk   6.8% 2.5% 6.1% 2.2% 6.1% 14.9% 15.7% 12.2%   Credit score (0-100)   37 64 40 65 37 13 11 19   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 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   867 1,050 1,009 1,235 716 1,231 0.0 0.0   EBITDA   -25.3 147 277 528 125 234 0.0 0.0   EBIT   -98.8 143 270 522 123 234 0.0 0.0   Pre-tax profit (PTP)   -104.9 137.0 264.2 511.9 113.8 222.3 0.0 0.0   Net earnings   -81.9 106.9 206.1 399.1 88.3 173.7 0.0 0.0   Pre-tax profit without non-rec. items   -105 137 264 512 114 222 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 15.0 8.6 2.1 0.0 0.0 0.0 0.0   Shareholders equity total   1,529 1,636 1,642 1,642 1,230 517 392 392   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,648 1,776 1,729 1,777 1,322 574 392 392   Net Debt   -1,006 -1,515 -1,719 -1,452 -1,125 -547 -392 -392     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   867 1,050 1,009 1,235 716 1,231 0.0 0.0   Gross profit growth   -40.3% 21.2% -3.9% 22.4% -42.1% 72.0% -100.0% 0.0%   Employees   0 0 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)   1,648 1,776 1,729 1,777 1,322 574 392 392   Balance sheet change%   -27.8% 7.8% -2.6% 2.7% -25.6% -56.6% -31.8% 0.0%   Added value   -98.8 142.9 270.3 521.6 122.8 233.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 11 -13 -13 -4 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 1.0 2.0 3.0 4.0 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 (%)   -11.4% 13.6% 26.8% 42.2% 17.2% 19.0% 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 %   -5.0% 8.3% 15.4% 29.8% 7.9% 24.6% 0.0% 0.0%   ROI %   -5.7% 9.0% 16.5% 31.8% 8.5% 26.7% 0.0% 0.0%   ROE %   -4.8% 6.8% 12.6% 24.3% 6.1% 19.9% 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 %   92.8% 92.1% 95.0% 92.4% 93.1% 90.0% 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, %   3,979.1% -1,029.5% -621.1% -274.9% -900.4% -234.4% 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   13.9 12.6 19.9 13.2 14.5 10.4 0.0 0.0   Current Ratio   13.9 12.6 19.9 13.2 14.5 10.4 0.0 0.0   Cash and cash equivalent   1,005.9 1,515.1 1,718.8 1,451.9 1,124.7 547.4 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   1,529.5 1,621.5 1,633.9 1,639.9 1,230.3 518.5 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   0 0 270 522 123 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 277 528 125 234 0 0   EBIT / employee   0 0 270 522 123 234 0 0   Net earnings / employee   0 0 206 399 88 174 0 0