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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% 2.5%   Bankruptcy risk   1.9% 2.2% 8.0% 8.1% 8.0% 7.1% 10.6% 12.1%   Credit score (0-100)   72 67 32 30 29 33 22 4   Credit rating   BBB BBB B B B BB B B   Credit limit (kDKK)   1.0 0.1 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   569 513 681 152 179 22.2 0.0 0.0   EBITDA   225 184 234 -179 -197 -261 0.0 0.0   EBIT   195 154 206 -179 -197 -261 0.0 0.0   Pre-tax profit (PTP)   203.5 66.1 185.2 -208.9 26.9 -355.4 0.0 0.0   Net earnings   157.7 49.1 137.5 -191.7 20.6 -278.1 0.0 0.0   Pre-tax profit without non-rec. items   203 66.1 185 -209 26.9 -355 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   1,747 1,717 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,695 2,638 2,668 2,365 2,273 1,881 1,563 1,563   Interest-bearing liabilities   6.3 5.2 5.5 5.5 5.5 5.5 0.0 0.0   Balance sheet total (assets)   2,779 2,729 2,760 2,482 2,335 1,912 1,563 1,563   Net Debt   -910 -890 -2,720 -2,450 -2,307 -1,813 -1,563 -1,563     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   569 513 681 152 179 22.2 0.0 0.0   Gross profit growth   24.0% -9.9% 32.7% -77.7% 17.6% -87.6% -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)   2,779 2,729 2,760 2,482 2,335 1,912 1,563 1,563   Balance sheet change%   2.1% -1.8% 1.1% -10.1% -5.9% -18.1% -18.3% 0.0%   Added value   195.1 153.6 206.4 -179.1 -197.0 -260.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -60 -1,744 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 -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 (%)   34.3% 29.9% 30.3% -117.7% -110.1% -1,175.3% 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 %   7.5% 5.7% 7.9% -6.8% 1.3% -11.8% 0.0% 0.0%   ROI %   7.7% 5.9% 8.2% -7.1% 1.3% -12.0% 0.0% 0.0%   ROE %   5.9% 1.8% 5.2% -7.6% 0.9% -13.4% 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 %   97.0% 96.7% 96.7% 95.3% 97.3% 98.4% 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, %   -403.7% -484.2% -1,161.9% 1,367.8% 1,171.2% 695.8% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.2% 0.2% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.7% 1,557.7% 603.1% 555.8% 73.5% 1,889.8% 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   12.3 11.2 29.9 21.3 37.5 61.4 0.0 0.0   Current Ratio   12.3 11.2 29.9 21.3 37.5 61.4 0.0 0.0   Cash and cash equivalent   916.2 895.5 2,725.6 2,456.0 2,312.7 1,818.8 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   758.8 715.1 1,971.9 43.0 185.1 121.3 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   195 154 206 -179 -197 -261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 184 234 -179 -197 -261 0 0   EBIT / employee   195 154 206 -179 -197 -261 0 0   Net earnings / employee   158 49 137 -192 21 -278 0 0