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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% 8.3%   Bankruptcy risk   6.8% 5.6% 2.0% 1.7% 1.8% 4.3% 7.1% 8.2%   Credit score (0-100)   37 42 69 72 69 48 34 8   Credit rating   BB BB BBB BBB BBB BB BB B   Credit limit (kDKK)   0.0 0.0 0.3 3.0 1.3 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   2,064 1,839 2,142 2,183 2,800 2,445 0.0 0.0   EBITDA   52.6 33.6 778 704 428 22.1 0.0 0.0   EBIT   37.0 16.9 757 633 209 -227 0.0 0.0   Pre-tax profit (PTP)   31.8 12.2 752.5 622.3 198.2 -234.9 0.0 0.0   Net earnings   24.2 7.6 586.9 485.0 153.8 -183.7 0.0 0.0   Pre-tax profit without non-rec. items   31.8 12.2 753 622 198 -235 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   50.2 67.2 61.7 608 544 388 0.0 0.0   Shareholders equity total   211 219 806 1,291 1,445 1,261 1,181 1,181   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   791 645 1,473 2,482 2,325 1,887 1,181 1,181   Net Debt   -595 -446 -1,298 -1,745 -558 -305 -414 -414     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   2,064 1,839 2,142 2,183 2,800 2,445 0.0 0.0   Gross profit growth   -1.8% -10.9% 16.4% 1.9% 28.3% -12.7% -100.0% 0.0%   Employees   4 6 5 5 5 7 0 0   Employee growth %   0.0% 50.0% -16.7% 0.0% 0.0% 40.0% -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)   791 645 1,473 2,482 2,325 1,887 1,181 1,181   Balance sheet change%   -16.9% -18.4% 128.2% 68.6% -6.4% -18.8% -37.4% 0.0%   Added value   37.0 16.9 756.8 632.6 209.5 -226.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 0 -26 475 577 -498 -388 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 -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 (%)   1.8% 0.9% 35.3% 29.0% 7.5% -9.3% 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 %   4.2% 2.3% 71.5% 32.0% 8.7% -10.8% 0.0% 0.0%   ROI %   14.6% 7.8% 147.2% 59.6% 15.0% -16.6% 0.0% 0.0%   ROE %   9.7% 3.5% 114.6% 46.3% 11.2% -13.6% 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 %   26.7% 33.9% 54.7% 52.0% 62.1% 66.8% 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, %   -1,132.2% -1,328.4% -167.0% -247.7% -130.4% -1,377.6% 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   1.2 1.3 2.1 1.6 0.9 0.9 0.0 0.0   Current Ratio   1.3 1.4 2.1 1.6 1.0 1.0 0.0 0.0   Cash and cash equivalent   595.2 446.5 1,298.4 1,744.5 558.4 304.7 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   162.9 153.9 745.8 705.6 -33.4 -19.6 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   9 3 151 127 42 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 6 156 141 86 3 0 0   EBIT / employee   9 3 151 127 42 -32 0 0   Net earnings / employee   6 1 117 97 31 -26 0 0