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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% 1.9%   Bankruptcy risk   5.7% 4.8% 7.8% 6.6% 5.9% 5.2% 14.8% 16.7%   Credit score (0-100)   42 47 33 36 38 42 13 2   Credit rating   BB BB B BB BB BB B B   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   686 690 522 484 1,545 1,244 0.0 0.0   EBITDA   147 153 -13.6 -46.0 1,016 713 0.0 0.0   EBIT   147 153 -13.6 -46.0 1,016 713 0.0 0.0   Pre-tax profit (PTP)   148.5 151.7 -12.2 -46.8 1,013.7 694.4 0.0 0.0   Net earnings   115.5 117.9 -9.8 -36.5 790.7 539.7 0.0 0.0   Pre-tax profit without non-rec. items   149 152 -12.2 -46.8 1,014 694 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   416 428 318 281 1,072 1,040 375 375   Interest-bearing liabilities   0.0 0.0 0.0 0.5 0.5 10.4 0.0 0.0   Balance sheet total (assets)   830 807 572 653 1,723 1,576 375 375   Net Debt   -543 -410 -311 -408 -1,458 -1,473 -375 -375     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   686 690 522 484 1,545 1,244 0.0 0.0   Gross profit growth   8.7% 0.6% -24.3% -7.4% 219.4% -19.5% -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)   830 807 572 653 1,723 1,576 375 375   Balance sheet change%   10.0% -2.8% -29.0% 14.1% 163.8% -8.6% -76.2% 0.0%   Added value   146.9 152.5 -13.6 -46.0 1,016.4 713.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 -1.0 -2.0 1.0 2.0 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 (%)   21.4% 22.1% -2.6% -9.5% 65.8% 57.3% 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 %   18.8% 18.6% -1.7% -7.3% 85.9% 43.3% 0.0% 0.0%   ROI %   38.8% 36.2% -3.2% -14.8% 150.8% 67.3% 0.0% 0.0%   ROE %   30.1% 28.0% -2.6% -12.2% 116.9% 51.1% 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 %   50.1% 53.0% 55.5% 43.1% 62.2% 66.0% 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, %   -369.4% -268.8% 2,290.9% 887.5% -143.4% -206.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 880.5% 1,401.3% 364.0% 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   2.0 2.1 2.2 1.8 2.6 2.9 0.0 0.0   Current Ratio   2.0 2.1 2.2 1.8 2.6 2.9 0.0 0.0   Cash and cash equivalent   542.7 410.0 311.3 408.9 1,458.5 1,483.5 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   415.5 427.6 317.8 281.3 1,072.0 1,039.7 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   147 153 -14 -46 1,016 713 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 153 -14 -46 1,016 713 0 0   EBIT / employee   147 153 -14 -46 1,016 713 0 0   Net earnings / employee   116 118 -10 -36 791 540 0 0