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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% 0.9%   Bankruptcy risk   2.0% 3.1% 1.2% 2.8% 3.4% 3.3% 18.2% 16.6%   Credit score (0-100)   70 58 82 59 52 54 7 11   Credit rating   A BBB A BBB BBB BBB B BB   Credit limit (kDKK)   0.5 0.0 81.8 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   1,649 1,171 1,705 1,235 336 472 0.0 0.0   EBITDA   427 179 745 241 13.7 179 0.0 0.0   EBIT   90.9 -159 389 -7.5 -235 0.9 0.0 0.0   Pre-tax profit (PTP)   78.6 -167.5 380.0 -16.6 -231.6 5.5 0.0 0.0   Net earnings   57.4 -130.7 296.4 -4.3 -180.7 4.3 0.0 0.0   Pre-tax profit without non-rec. items   78.6 -168 380 -16.6 -232 5.5 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   2,213 2,010 1,771 1,139 890 616 0.0 0.0   Shareholders equity total   3,095 2,965 3,261 3,097 1,166 1,170 320 320   Interest-bearing liabilities   0.0 0.1 0.1 9.0 0.1 0.1 0.0 0.0   Balance sheet total (assets)   3,736 3,747 4,325 3,942 1,446 1,479 320 320   Net Debt   -983 -1,153 -765 -2,354 -92.0 -570 -320 -320     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   1,649 1,171 1,705 1,235 336 472 0.0 0.0   Gross profit growth   0.0% -29.0% 45.6% -27.5% -72.8% 40.3% -100.0% 0.0%   Employees   4 3 3 2 1 1 0 0   Employee growth %   0.0% -25.0% 0.0% -33.3% -50.0% 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)   3,736 3,747 4,325 3,942 1,446 1,479 320 320   Balance sheet change%   0.0% 0.3% 15.4% -8.9% -63.3% 2.3% -78.3% 0.0%   Added value   90.9 -158.6 389.5 -7.5 -235.2 0.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,327 -590 -644 -1,231 -498 -452 -616 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 %   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 (%)   5.5% -13.5% 22.8% -0.6% -69.9% 0.2% 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 %   2.4% -4.2% 9.7% -0.0% -8.5% 0.5% 0.0% 0.0%   ROI %   2.5% -4.5% 11.0% -0.0% -9.7% 0.5% 0.0% 0.0%   ROE %   1.9% -4.3% 9.5% -0.1% -8.5% 0.4% 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 %   82.9% 79.1% 75.4% 78.6% 80.7% 79.1% 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, %   -230.3% -645.2% -102.7% -975.4% -671.6% -318.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11,951.7% 6,516.8% 328.9% 80.5% 1,051.0% 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   7.6 4.0 3.3 4.7 6.6 5.0 0.0 0.0   Current Ratio   7.6 4.0 3.3 4.7 6.6 5.0 0.0 0.0   Cash and cash equivalent   983.0 1,153.4 764.7 2,363.2 92.2 570.6 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   932.6 1,006.2 1,536.9 2,208.6 472.1 690.0 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   23 -53 130 -4 -235 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 60 248 121 14 179 0 0   EBIT / employee   23 -53 130 -4 -235 1 0 0   Net earnings / employee   14 -44 99 -2 -181 4 0 0