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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% 2.6%   Bankruptcy risk   2.1% 1.4% 2.4% 6.3% 7.0% 3.5% 14.6% 12.7%   Credit score (0-100)   69 79 65 37 33 53 13 18   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 13.7 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   2,218 2,493 2,105 1,823 1,749 2,175 0.0 0.0   EBITDA   634 1,236 649 52.7 128 462 0.0 0.0   EBIT   352 1,037 469 -113 -47.6 286 0.0 0.0   Pre-tax profit (PTP)   324.5 1,021.9 463.7 -120.8 -52.3 283.3 0.0 0.0   Net earnings   245.0 793.6 355.7 -104.1 -42.9 220.4 0.0 0.0   Pre-tax profit without non-rec. items   325 1,022 464 -121 -52.3 283 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   354 269 203 152 250 189 0.0 0.0   Shareholders equity total   608 1,051 507 203 160 380 19.3 19.3   Interest-bearing liabilities   212 0.0 0.0 0.0 116 0.0 209 209   Balance sheet total (assets)   1,641 2,021 1,218 1,239 1,257 1,188 229 229   Net Debt   212 -499 -29.9 -207 -122 -362 209 209     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   2,218 2,493 2,105 1,823 1,749 2,175 0.0 0.0   Gross profit growth   -2.8% 12.4% -15.6% -13.4% -4.1% 24.4% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 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)   1,641 2,021 1,218 1,239 1,257 1,188 229 229   Balance sheet change%   -6.5% 23.1% -39.8% 1.8% 1.5% -5.5% -80.8% 0.0%   Added value   352.3 1,036.9 468.8 -112.5 -47.6 286.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -381 -399 -361 -330 -192 -352 -189 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 -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 (%)   15.9% 41.6% 22.3% -6.2% -2.7% 13.2% 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 %   20.7% 56.6% 29.0% -9.2% -3.8% 23.4% 0.0% 0.0%   ROI %   34.4% 94.6% 50.3% -22.0% -12.2% 63.4% 0.0% 0.0%   ROE %   33.3% 95.7% 45.7% -29.3% -23.6% 81.6% 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 %   37.0% 52.0% 41.6% 16.4% 12.7% 32.0% 8.5% 8.5%   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, %   33.4% -40.4% -4.6% -394.0% -94.8% -78.4% 0.0% 0.0%   Gearing %   34.9% 0.0% 0.0% 0.0% 72.8% 0.0% 1,081.5% 1,081.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.0% 14.2% 0.0% 0.0% 8.1% 5.3% 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   0.5 1.3 0.7 0.7 0.7 1.1 0.0 0.0   Current Ratio   0.5 1.3 0.7 0.7 0.7 1.1 0.0 0.0   Cash and cash equivalent   0.0 498.9 29.9 207.5 237.9 362.5 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   -412.4 224.0 -149.1 -272.7 -324.6 38.1 -104.6 -104.6   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   70 259 117 -28 -12 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 309 162 13 32 116 0 0   EBIT / employee   70 259 117 -28 -12 72 0 0   Net earnings / employee   49 198 89 -26 -11 55 0 0