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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% 2.7%   Bankruptcy risk   6.8% 4.1% 5.3% 9.5% 7.0% 10.6% 18.4% 16.3%   Credit score (0-100)   37 50 43 26 33 22 7 11   Credit rating   BBB BBB BBB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   730 620 6.9 -160 153 241 0.0 0.0   EBITDA   318 378 6.8 -160 153 241 0.0 0.0   EBIT   316 376 4.2 -163 153 241 0.0 0.0   Pre-tax profit (PTP)   317.8 371.0 8.0 -161.3 140.7 230.4 0.0 0.0   Net earnings   241.1 287.4 5.7 -125.9 109.7 178.5 0.0 0.0   Pre-tax profit without non-rec. items   318 371 8.0 -161 141 230 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   5.8 9.2 6.6 4.0 1.4 0.0 0.0 0.0   Shareholders equity total   99.3 387 392 66.5 176 355 0.0 0.0   Interest-bearing liabilities   247 211 186 572 514 36.5 0.0 0.0   Balance sheet total (assets)   626 768 664 714 754 492 0.0 0.0   Net Debt   16.9 196 186 552 510 -106 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   730 620 6.9 -160 153 241 0.0 0.0   Gross profit growth   -14.9% -15.1% -98.9% 0.0% 0.0% 58.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   626 768 664 714 754 492 0 0   Balance sheet change%   35.4% 22.6% -13.6% 7.6% 5.5% -34.7% -100.0% 0.0%   Added value   316.5 375.8 4.2 -162.7 152.7 241.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 1 -5 -5 -3 -1 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 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 (%)   43.4% 60.7% 60.6% 101.6% 100.0% 100.0% 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 %   52.6% 56.2% 4.4% -21.1% 24.1% 39.0% 0.0% 0.0%   ROI %   103.8% 82.8% 5.4% -23.8% 25.8% 44.3% 0.0% 0.0%   ROE %   85.8% 118.3% 1.5% -54.9% 90.4% 67.3% 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 %   15.9% 50.4% 59.1% 9.3% 23.4% 72.1% 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, %   5.3% 51.9% 2,749.6% -344.5% 333.7% -44.0% 0.0% 0.0%   Gearing %   248.8% 54.6% 47.4% 860.7% 291.7% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 9.2% 11.9% 4.2% 5.7% 3.4% 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   1.9 1.2 1.3 2.9 1.3 3.6 0.0 0.0   Current Ratio   2.2 1.4 1.6 3.2 1.3 3.6 0.0 0.0   Cash and cash equivalent   230.3 14.7 0.0 20.4 4.4 142.7 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   337.0 63.5 60.4 176.4 175.1 354.8 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   316 376 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 378 0 0 0 0 0 0   EBIT / employee   316 376 0 0 0 0 0 0   Net earnings / employee   241 287 0 0 0 0 0 0