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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% 7.5%   Bankruptcy risk   4.9% 7.4% 3.0% 2.2% 1.5% 6.5% 12.5% 14.1%   Credit score (0-100)   46 34 58 66 75 36 18 3   Credit rating   BB BB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 8.5 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   1,546 1,661 2,174 2,231 2,783 2,037 0.0 0.0   EBITDA   194 57.7 439 789 1,105 309 0.0 0.0   EBIT   28.9 -111 250 600 510 -265 0.0 0.0   Pre-tax profit (PTP)   11.8 -127.9 241.3 595.8 505.7 -269.3 0.0 0.0   Net earnings   6.6 -104.8 215.9 465.3 391.6 -223.4 0.0 0.0   Pre-tax profit without non-rec. items   11.8 -128 241 596 506 -269 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   660 559 570 384 1,354 780 0.0 0.0   Shareholders equity total   169 64.2 280 590 982 758 633 633   Interest-bearing liabilities   937 830 712 145 330 442 0.0 0.0   Balance sheet total (assets)   1,443 1,253 1,482 1,651 1,889 1,440 633 633   Net Debt   553 571 235 -464 169 198 -633 -633     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   1,546 1,661 2,174 2,231 2,783 2,037 0.0 0.0   Gross profit growth   3.3% 7.5% 30.9% 2.6% 24.8% -26.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,443 1,253 1,482 1,651 1,889 1,440 633 633   Balance sheet change%   1.6% -13.2% 18.3% 11.5% 14.4% -23.8% -56.0% 0.0%   Added value   28.9 -111.3 249.6 599.6 510.1 -265.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -270 -178 -376 375 -1,147 -780 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 -1.0 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 (%)   1.9% -6.7% 11.5% 26.9% 18.3% -13.0% 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 %   2.1% -8.3% 18.3% 38.3% 28.8% -15.9% 0.0% 0.0%   ROI %   2.7% -10.9% 26.1% 69.0% 49.8% -21.1% 0.0% 0.0%   ROE %   1.8% -89.8% 125.4% 106.9% 49.8% -25.7% 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 %   11.7% 5.1% 18.9% 35.7% 52.0% 52.7% 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, %   285.1% 988.7% 53.6% -58.8% 15.3% 64.3% 0.0% 0.0%   Gearing %   554.4% 1,292.3% 254.1% 24.6% 33.6% 58.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.9% 1.1% 1.0% 1.9% 1.1% 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   0.3 0.3 0.5 0.9 0.3 0.6 0.0 0.0   Current Ratio   0.5 0.5 0.6 1.1 0.4 0.7 0.0 0.0   Cash and cash equivalent   383.5 259.0 476.6 608.6 161.2 243.7 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   -629.8 -640.4 -439.7 58.9 -519.2 -178.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0