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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% 1.8%   Bankruptcy risk   14.9% 6.9% 8.6% 14.3% 18.7% 14.3% 18.4% 14.6%   Credit score (0-100)   15 36 30 15 6 14 7 15   Credit rating   BB BBB BB BB B BB 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   1,486 1,622 1,750 651 0 825 825 825   Gross profit   1,093 1,174 1,397 421 -78.7 529 0.0 0.0   EBITDA   69.2 28.8 142 -192 -79.5 133 0.0 0.0   EBIT   69.2 27.3 139 -195 -79.5 130 0.0 0.0   Pre-tax profit (PTP)   63.2 24.8 135.1 -198.5 -80.3 127.9 0.0 0.0   Net earnings   49.0 19.9 109.8 -198.3 -80.3 127.9 0.0 0.0   Pre-tax profit without non-rec. items   63.2 24.8 135 -199 -80.3 128 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 13.5 10.5 7.5 7.5 1.5 0.0 0.0   Shareholders equity total   240 254 364 165 84.9 210 170 170   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   244 321 433 231 85.1 255 170 170   Net Debt   -140 -194 -284 -190 -70.7 -197 -170 -170     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   1,486 1,622 1,750 651 0 825 825 825   Net sales growth   5.7% 9.1% 7.9% -62.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,093 1,174 1,397 421 -78.7 529 0.0 0.0   Gross profit growth   5.0% 7.5% 18.9% -69.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -0.8 -395.9 0.0 0.0   Balance sheet total (assets)   244 321 433 231 85 255 170 170   Balance sheet change%   -16.7% 31.5% 34.9% -46.5% -63.2% 199.7% -33.5% 0.0%   Added value   69.2 27.3 138.5 -194.5 -78.7 526.0 0.0 0.0   Added value %   4.7% 1.7% 7.9% -29.9% 0.0% 63.8% 0.0% 0.0%   Investments   0 12 -6 -6 0 -9 -2 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 %   4.7% 1.8% 8.1% -29.4% 0.0% 16.1% 0.0% 0.0%   EBIT %   4.7% 1.7% 7.9% -29.9% 0.0% 15.8% 0.0% 0.0%   EBIT to gross profit (%)   6.3% 2.3% 9.9% -46.2% 101.0% 24.6% 0.0% 0.0%   Net Earnings %   3.3% 1.2% 6.3% -30.5% 0.0% 15.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 1.3% 6.4% -30.0% 0.0% 15.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 1.5% 7.7% -30.5% 0.0% 15.5% 0.0% 0.0%   ROA %   25.8% 9.9% 37.0% -58.5% -50.2% 76.5% 0.0% 0.0%   ROI %   32.2% 11.4% 45.1% -73.4% -63.4% 88.2% 0.0% 0.0%   ROE %   22.8% 8.1% 35.6% -75.0% -64.2% 86.8% 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 %   98.3% 79.1% 84.0% 71.4% 99.7% 82.2% 100.0% 100.0%   Relative indebtedness %   0.3% 4.1% 3.9% 10.1% 0.0% 5.5% 0.0% 0.0%   Relative net indebtedness %   -9.1% -7.8% -12.3% -19.1% 0.0% -18.4% -20.6% -20.6%   Net int. bear. debt to EBITDA, %   -201.9% -671.0% -200.5% 99.2% 89.0% -148.2% 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   59.6 4.6 6.1 3.4 0.0 5.6 0.0 0.0   Current Ratio   59.6 4.6 6.1 3.4 0.0 5.6 0.0 0.0   Cash and cash equivalent   139.8 193.5 283.8 190.0 70.7 197.1 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)   24.1 21.3 27.7 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 %   16.4% 18.9% 24.1% 34.4% 0.0% 30.8% 20.6% 20.6%   Net working capital   239.8 240.3 353.5 158.0 77.6 208.5 0.0 0.0   Net working capital %   16.1% 14.8% 20.2% 24.3% 0.0% 25.3% 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 1,622 1,750 0 0 0 0 0   Added value / employee   0 27 139 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 29 142 0 0 0 0 0   EBIT / employee   0 27 139 0 0 0 0 0   Net earnings / employee   0 20 110 0 0 0 0 0