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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% 1.5%   Bankruptcy risk   5.3% 9.4% 5.2% 4.0% 3.3% 3.9% 18.4% 15.7%   Credit score (0-100)   44 28 44 50 53 50 7 12   Credit rating   BBB BB BBB 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   696 549 946 667 1,046 1,300 0.0 0.0   EBITDA   696 69.0 23.0 131 288 261 0.0 0.0   EBIT   691 63.0 16.0 122 189 234 0.0 0.0   Pre-tax profit (PTP)   691.0 63.0 13.0 117.0 166.0 228.0 0.0 0.0   Net earnings   539.0 47.0 9.0 89.0 127.0 176.8 0.0 0.0   Pre-tax profit without non-rec. items   691 63.0 13.0 117 166 228 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   24.0 18.0 26.0 17.0 521 4.6 0.0 0.0   Shareholders equity total   589 97.0 106 195 322 298 0.0 0.0   Interest-bearing liabilities   10.0 33.0 94.0 44.0 25.0 260 0.0 0.0   Balance sheet total (assets)   933 237 415 542 696 811 0.0 0.0   Net Debt   -722 -186 94.0 -227 -50.0 -539 0.0 0.0     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   696 549 946 667 1,046 1,300 0.0 0.0   Gross profit growth   0.0% -21.1% 72.3% -29.5% 56.8% 24.3% -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)   933 237 415 542 696 811 0 0   Balance sheet change%   0.0% -74.6% 75.1% 30.6% 28.4% 16.6% -100.0% 0.0%   Added value   691.0 63.0 16.0 122.0 189.0 234.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -12 1 -18 405 -543 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   99.3% 11.5% 1.7% 18.3% 18.1% 18.0% 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 %   74.1% 12.0% 4.9% 25.7% 30.5% 31.1% 0.0% 0.0%   ROI %   115.4% 19.2% 8.8% 50.1% 61.4% 50.6% 0.0% 0.0%   ROE %   91.5% 13.7% 8.9% 59.1% 49.1% 57.0% 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 %   63.1% 40.9% 25.5% 36.0% 46.3% 36.8% 0.0% 0.0%   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, %   -103.7% -269.6% 408.7% -173.3% -17.4% -206.6% 0.0% 0.0%   Gearing %   1.7% 34.0% 88.7% 22.6% 7.8% 87.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 32.6% 4.7% 8.7% 66.7% 4.5% 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   2.6 1.6 1.4 1.6 0.5 1.6 0.0 0.0   Current Ratio   2.6 1.6 1.4 1.6 0.5 1.6 0.0 0.0   Cash and cash equivalent   732.0 219.0 0.0 271.0 75.0 799.4 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   565.0 79.0 114.0 196.0 -187.0 301.9 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   691 63 16 122 189 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   696 69 23 131 288 261 0 0   EBIT / employee   691 63 16 122 189 234 0 0   Net earnings / employee   539 47 9 89 127 177 0 0