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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% 2.4%   Bankruptcy risk   12.9% 14.4% 13.0% 8.7% 10.8% 13.3% 20.0% 16.1%   Credit score (0-100)   20 16 19 28 21 16 5 11   Credit rating   BB BB BB 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 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   374 536 608 938 861 821 0.0 0.0   EBITDA   111 234 266 207 125 36.7 0.0 0.0   EBIT   111 234 266 207 125 36.7 0.0 0.0   Pre-tax profit (PTP)   85.9 217.1 261.9 203.8 121.9 33.5 0.0 0.0   Net earnings   169.3 251.3 201.7 155.5 91.9 23.1 0.0 0.0   Pre-tax profit without non-rec. items   85.9 217 262 204 122 33.5 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   -402 -151 51.1 207 242 208 99.0 99.0   Interest-bearing liabilities   354 69.5 0.0 0.0 5.1 3.6 0.0 0.0   Balance sheet total (assets)   166 164 175 481 487 447 99.0 99.0   Net Debt   354 69.5 -99.2 -392 -461 -443 -99.0 -99.0     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   374 536 608 938 861 821 0.0 0.0   Gross profit growth   57.8% 43.4% 13.4% 54.2% -8.2% -4.7% -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)   166 164 175 481 487 447 99 99   Balance sheet change%   488.4% -1.4% 7.0% 174.2% 1.4% -8.3% -77.9% 0.0%   Added value   110.8 234.2 266.0 206.6 124.9 36.7 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   2.0 3.0 4.0 5.0 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 (%)   29.6% 43.7% 43.8% 22.0% 14.5% 4.5% 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 %   19.0% 53.1% 108.7% 63.0% 25.8% 7.8% 0.0% 0.0%   ROI %   27.9% 110.7% 441.6% 160.3% 55.1% 16.0% 0.0% 0.0%   ROE %   174.1% 152.3% 187.7% 120.7% 41.0% 10.3% 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 %   -70.7% -47.9% 29.1% 43.0% 49.6% 46.5% 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, %   319.2% 29.7% -37.3% -190.0% -369.3% -1,209.5% 0.0% 0.0%   Gearing %   -88.0% -46.1% 0.0% 0.0% 2.1% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 8.1% 12.5% 0.0% 117.3% 71.6% 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   0.2 0.5 1.4 1.8 2.0 1.9 0.0 0.0   Current Ratio   0.3 0.5 1.4 1.8 2.0 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 99.2 392.5 466.5 447.1 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   -402.0 -150.7 51.1 206.6 241.9 207.9 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 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   111 234 266 207 125 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 234 266 207 125 37 0 0   EBIT / employee   111 234 266 207 125 37 0 0   Net earnings / employee   169 251 202 156 92 23 0 0