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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% 5.5%   Bankruptcy risk   8.9% 8.1% 3.7% 7.4% 9.7% 4.4% 19.6% 16.1%   Credit score (0-100)   30 32 53 33 24 47 5 11   Credit rating   BB BB BBB BBB BB 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   952 770 887 664 906 1,067 0.0 0.0   EBITDA   177 73.0 109 20.3 43.3 252 0.0 0.0   EBIT   84.0 42.4 101 12.8 34.9 247 0.0 0.0   Pre-tax profit (PTP)   70.0 36.3 94.7 11.0 33.4 245.5 0.0 0.0   Net earnings   50.0 23.2 73.8 7.8 31.8 190.4 0.0 0.0   Pre-tax profit without non-rec. items   70.0 36.3 94.7 11.0 33.4 246 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   83.0 52.5 15.0 7.5 19.2 14.2 0.0 0.0   Shareholders equity total   108 131 205 102 134 324 156 156   Interest-bearing liabilities   188 113 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   698 594 590 578 566 830 156 156   Net Debt   188 113 -405 -188 -9.8 -331 -156 -156     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   952 770 887 664 906 1,067 0.0 0.0   Gross profit growth   8.4% -19.1% 15.1% -25.2% 36.5% 17.8% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   698 594 590 578 566 830 156 156   Balance sheet change%   41.9% -14.8% -0.8% -1.9% -2.2% 46.8% -81.2% 0.0%   Added value   84.0 42.4 101.5 12.8 34.9 246.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -61 -45 -15 3 -10 -14 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 (%)   8.8% 5.5% 11.4% 1.9% 3.9% 23.1% 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 %   14.1% 6.6% 17.1% 2.2% 6.1% 35.3% 0.0% 0.0%   ROI %   35.4% 15.7% 45.3% 8.4% 29.7% 107.8% 0.0% 0.0%   ROE %   61.0% 19.4% 44.0% 5.1% 27.0% 83.2% 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 %   15.5% 22.0% 34.7% 17.6% 23.6% 42.9% 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, %   106.2% 154.8% -371.6% -928.1% -22.7% -131.7% 0.0% 0.0%   Gearing %   174.1% 86.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 4.1% 12.0% 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   1.0 1.2 1.5 1.2 1.3 1.9 0.0 0.0   Current Ratio   1.0 1.2 1.5 1.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 405.0 188.5 9.8 331.5 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   25.0 78.3 189.6 94.3 114.4 309.9 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   42 21 51 4 12 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 36 54 7 14 84 0 0   EBIT / employee   42 21 51 4 12 82 0 0   Net earnings / employee   25 12 37 3 11 63 0 0