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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% 8.7%   Bankruptcy risk   5.7% 5.2% 5.5% 5.9% 5.2% 4.8% 18.4% 16.3%   Credit score (0-100)   42 44 42 39 41 44 7 11   Credit rating   BBB BBB 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   40,968 25,427 22,950 16,290 19,368 27,049 0.0 0.0   EBITDA   402 1,438 643 109 216 328 0.0 0.0   EBIT   379 1,402 607 80.0 187 299 0.0 0.0   Pre-tax profit (PTP)   350.0 1,394.0 579.0 66.0 160.8 239.5 0.0 0.0   Net earnings   272.0 1,101.0 436.0 65.0 111.2 186.8 0.0 0.0   Pre-tax profit without non-rec. items   350 1,394 579 66.0 161 239 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   46.0 46.0 36.0 32.0 28.7 25.4 0.0 0.0   Shareholders equity total   772 1,601 936 565 611 687 0.0 0.0   Interest-bearing liabilities   14.0 2.0 518 0.0 0.0 1,046 0.0 0.0   Balance sheet total (assets)   3,789 3,750 3,188 4,738 4,902 4,334 0.0 0.0   Net Debt   -1,119 -160 374 -1,922 -1,898 378 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   40,968 25,427 22,950 16,290 19,368 27,049 0.0 0.0   Gross profit growth   12.7% -37.9% -9.7% -29.0% 18.9% 39.7% -100.0% 0.0%   Employees   76 51 35 39 45 67 0 0   Employee growth %   22.6% -32.9% -31.4% 11.4% 15.4% 48.9% -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)   3,789 3,750 3,188 4,738 4,902 4,334 0 0   Balance sheet change%   -28.9% -1.0% -15.0% 48.6% 3.5% -11.6% -100.0% 0.0%   Added value   379.0 1,402.0 607.0 80.0 186.9 298.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -392 16 -8 -59 -58 -58 -38 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 5.0 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 (%)   0.9% 5.5% 2.6% 0.5% 1.0% 1.1% 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 %   8.3% 37.2% 17.5% 2.0% 3.9% 6.5% 0.0% 0.0%   ROI %   32.3% 109.8% 35.7% 7.3% 31.6% 25.4% 0.0% 0.0%   ROE %   23.4% 92.8% 34.4% 8.7% 18.9% 28.8% 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 %   20.4% 42.7% 29.4% 11.9% 12.5% 15.8% 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, %   -278.4% -11.1% 58.2% -1,763.3% -878.2% 115.1% 0.0% 0.0%   Gearing %   1.8% 0.1% 55.3% 0.0% 0.0% 152.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   223.1% 100.0% 10.8% 5.4% 0.0% 11.3% 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   1.2 1.8 1.4 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.2 1.8 1.4 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,133.0 162.0 144.0 1,922.0 1,897.9 668.0 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 1,507.0 827.0 308.0 389.0 490.2 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   5 27 17 2 4 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 28 18 3 5 5 0 0   EBIT / employee   5 27 17 2 4 4 0 0   Net earnings / employee   4 22 12 2 2 3 0 0