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1000.0 Bankruptcy Risk  2017 N/A 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% 0.6%   Bankruptcy risk   0.0% 8.3% 8.1% 5.4% 7.1% 4.9% 12.6% 6.2%   Credit score (0-100)   0 31 32 42 33 44 18 13   Credit rating   N/A B B BB BB BB 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 N/A 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   0.0 730 848 670 454 909 0.0 0.0   EBITDA   0.0 455 359 239 -22.9 348 0.0 0.0   EBIT   0.0 455 359 239 -22.9 348 0.0 0.0   Pre-tax profit (PTP)   0.0 451.0 352.3 227.0 -28.5 328.2 0.0 0.0   Net earnings   0.0 350.6 269.9 174.6 -28.5 260.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 451 352 227 -28.5 328 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 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   0.0 401 671 845 817 1,077 627 627   Interest-bearing liabilities   0.0 9.6 19.1 21.7 24.3 7.2 0.0 0.0   Balance sheet total (assets)   0.0 2,387 2,532 1,967 2,090 2,741 627 627   Net Debt   0.0 -1,427 -838 -573 -771 -1,456 -627 -627     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 730 848 670 454 909 0.0 0.0   Gross profit growth   0.0% 0.0% 16.1% -21.0% -32.3% 100.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   0 2,387 2,532 1,967 2,090 2,741 627 627   Balance sheet change%   0.0% 0.0% 6.1% -22.3% 6.2% 31.1% -77.1% 0.0%   Added value   0.0 455.1 359.4 239.4 -22.9 347.8 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   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 62.3% 42.4% 35.8% -5.0% 38.3% 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 %   0.0% 19.1% 14.6% 10.6% -1.1% 14.4% 0.0% 0.0%   ROI %   0.0% 110.9% 65.3% 30.8% -2.7% 36.1% 0.0% 0.0%   ROE %   0.0% 87.5% 50.4% 23.0% -3.4% 27.5% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 16.8% 26.5% 43.0% 39.1% 39.3% 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, %   0.0% -313.6% -233.3% -239.2% 3,372.6% -418.7% 0.0% 0.0%   Gearing %   0.0% 2.4% 2.8% 2.6% 3.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 86.9% 48.8% 60.9% 24.5% 124.7% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 1.2 1.4 1.8 1.6 1.6 0.0 0.0   Current Ratio   0.0 1.2 1.4 1.8 1.6 1.6 0.0 0.0   Cash and cash equivalent   0.0 1,437.1 857.4 594.4 795.4 1,463.5 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 400.6 670.6 845.1 816.6 1,076.9 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 N/A 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 0 348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 348 0 0   EBIT / employee   0 0 0 0 0 348 0 0   Net earnings / employee   0 0 0 0 0 260 0 0