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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% 5.5%   Bankruptcy risk   5.8% 8.3% 7.7% 4.0% 2.9% 3.5% 18.0% 14.4%   Credit score (0-100)   42 31 33 50 57 53 7 15   Credit rating   BBB BB BB BBB BBB BBB 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   1,882 1,922 1,816 1,979 2,248 1,886 0.0 0.0   EBITDA   69.3 -83.5 -84.1 409 415 258 0.0 0.0   EBIT   62.0 -84.8 -89.2 341 355 196 0.0 0.0   Pre-tax profit (PTP)   61.0 -85.9 -93.8 323.8 341.1 187.5 0.0 0.0   Net earnings   47.4 -67.1 -73.9 250.0 265.8 145.0 0.0 0.0   Pre-tax profit without non-rec. items   61.0 -85.9 -93.8 324 341 188 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 0.0 238 181 123 0.0 0.0   Shareholders equity total   420 247 119 369 635 551 367 367   Interest-bearing liabilities   0.5 0.5 290 220 168 0.5 0.0 0.0   Balance sheet total (assets)   964 769 1,011 1,251 1,321 980 367 367   Net Debt   -692 -516 -402 -624 -770 -726 -367 -367     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   1,882 1,922 1,816 1,979 2,248 1,886 0.0 0.0   Gross profit growth   2.3% 2.1% -5.5% 9.0% 13.6% -16.1% -100.0% 0.0%   Employees   7 7 7 7 6 6 0 0   Employee growth %   16.7% 0.0% 0.0% 0.0% -14.3% 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)   964 769 1,011 1,251 1,321 980 367 367   Balance sheet change%   6.0% -20.3% 31.6% 23.7% 5.6% -25.8% -62.6% 0.0%   Added value   62.0 -84.8 -89.2 340.8 354.9 196.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -1 -5 170 -118 -120 -123 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 -2.0 1.0 2.0 3.0 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 (%)   3.3% -4.4% -4.9% 17.2% 15.8% 10.4% 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 %   6.6% -9.8% -10.0% 30.1% 27.6% 17.1% 0.0% 0.0%   ROI %   15.6% -25.4% -27.2% 68.2% 50.9% 28.9% 0.0% 0.0%   ROE %   12.0% -20.1% -40.5% 102.6% 53.0% 24.5% 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 %   43.5% 32.1% 11.7% 29.5% 48.0% 56.2% 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, %   -999.0% 618.7% 477.5% -152.4% -185.7% -281.0% 0.0% 0.0%   Gearing %   0.1% 0.2% 244.5% 59.8% 26.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   216.4% 245.8% 3.1% 6.6% 7.1% 10.4% 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   1.3 1.1 1.2 1.2 1.7 1.7 0.0 0.0   Current Ratio   1.7 1.4 1.4 1.4 2.0 2.0 0.0 0.0   Cash and cash equivalent   692.5 516.8 691.9 844.0 937.7 726.4 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   406.5 233.6 306.1 288.7 559.8 416.4 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 -12 -13 49 59 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 -12 -12 58 69 43 0 0   EBIT / employee   9 -12 -13 49 59 33 0 0   Net earnings / employee   7 -10 -11 36 44 24 0 0