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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% 1.6%   Bankruptcy risk   3.2% 3.7% 3.1% 1.8% 2.2% 1.9% 9.1% 6.6%   Credit score (0-100)   57 53 57 72 64 70 26 36   Credit rating   BBB BBB BBB A BBB A BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.9 0.0 0.5 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   1,799 647 1,428 1,772 1,367 2,079 0.0 0.0   EBITDA   463 104 165 591 164 620 0.0 0.0   EBIT   392 10.7 74.4 523 83.2 540 0.0 0.0   Pre-tax profit (PTP)   400.7 10.7 73.3 522.3 115.9 411.6 0.0 0.0   Net earnings   308.7 6.9 55.4 379.1 87.9 318.4 0.0 0.0   Pre-tax profit without non-rec. items   401 10.7 73.3 522 116 412 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   75.3 194 123 194 156 118 0.0 0.0   Shareholders equity total   604 505 453 721 696 955 788 788   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,244 983 875 1,521 1,001 1,588 788 788   Net Debt   -212 -436 -273 -606 -733 -602 -745 -745     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   1,799 647 1,428 1,772 1,367 2,079 0.0 0.0   Gross profit growth   0.2% -64.1% 120.8% 24.1% -22.8% 52.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,244 983 875 1,521 1,001 1,588 788 788   Balance sheet change%   -7.9% -20.9% -11.0% 73.9% -34.2% 58.7% -50.4% 0.0%   Added value   391.8 10.7 74.4 523.2 83.2 539.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -17 -204 -40 -161 -161 -118 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 (%)   21.8% 1.6% 5.2% 29.5% 6.1% 25.9% 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 %   31.3% 1.0% 8.0% 43.7% 9.5% 41.8% 0.0% 0.0%   ROI %   55.9% 1.7% 13.5% 73.1% 14.9% 64.0% 0.0% 0.0%   ROE %   46.7% 1.2% 11.6% 64.6% 12.4% 38.6% 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 %   48.6% 51.4% 51.7% 47.4% 69.6% 60.1% 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, %   -45.9% -418.7% -165.7% -102.5% -447.5% -97.1% 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 %   1,588.4% 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   1.6 1.4 1.8 1.9 2.7 2.3 0.0 0.0   Current Ratio   1.6 1.4 1.8 1.9 2.7 2.3 0.0 0.0   Cash and cash equivalent   212.4 435.6 273.1 606.1 732.8 602.1 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   333.3 149.9 251.9 563.6 43.9 502.2 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   196 5 37 262 42 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 52 82 296 82 310 0 0   EBIT / employee   196 5 37 262 42 270 0 0   Net earnings / employee   154 3 28 190 44 159 0 0