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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% 1.5%   Bankruptcy risk   7.0% 7.8% 2.9% 2.5% 3.1% 27.0% 18.4% 18.4%   Credit score (0-100)   36 33 59 63 55 2 7 8   Credit rating   BBB BB BBB BBB BBB B B B   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   2,361 1,620 1,989 1,665 2,080 -18.3 0.0 0.0   EBITDA   386 387 707 270 784 47.1 0.0 0.0   EBIT   386 387 707 265 773 47.1 0.0 0.0   Pre-tax profit (PTP)   339.2 359.1 692.1 259.7 776.7 12.8 0.0 0.0   Net earnings   670.8 276.5 534.7 198.2 604.0 9.6 0.0 0.0   Pre-tax profit without non-rec. items   339 359 692 260 777 12.8 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   0.0 0.0 15.6 10.2 0.0 0.0 0.0 0.0   Shareholders equity total   -314 -37.1 498 696 1,104 510 0.0 0.0   Interest-bearing liabilities   0.0 196 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,111 998 1,218 1,410 1,933 536 0.0 0.0   Net Debt   -242 -85.1 -712 -770 -1,363 -238 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   2,361 1,620 1,989 1,665 2,080 -18.3 0.0 0.0   Gross profit growth   13.0% -31.4% 22.8% -16.3% 24.9% 0.0% 0.0% 0.0%   Employees   5 3 0 0 1 1 0 0   Employee growth %   0.0% -40.0% -100.0% 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)   1,111 998 1,218 1,410 1,933 536 0 0   Balance sheet change%   83.9% -10.2% 22.1% 15.7% 37.1% -72.3% -100.0% 0.0%   Added value   385.5 387.2 706.8 264.5 773.4 47.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 15 -11 -20 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   16.3% 23.9% 35.5% 15.9% 37.2% -258.0% 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 %   26.0% 31.7% 63.0% 20.5% 47.0% 4.8% 0.0% 0.0%   ROI %   47.5% 67.3% 153.4% 45.1% 87.3% 7.4% 0.0% 0.0%   ROE %   78.2% 26.2% 71.5% 33.2% 67.1% 1.2% 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 %   -22.0% -3.6% 40.8% 49.4% 57.1% 95.0% 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, %   -62.8% -22.0% -100.7% -285.2% -174.0% -506.0% 0.0% 0.0%   Gearing %   0.0% -527.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 31.2% 18.0% 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   1.6 1.2 1.7 2.0 2.3 20.2 0.0 0.0   Current Ratio   1.6 1.2 1.7 2.0 2.3 20.2 0.0 0.0   Cash and cash equivalent   242.0 281.0 712.2 769.7 1,363.2 238.4 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   416.3 195.0 482.0 685.6 1,104.0 509.6 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   77 129 0 0 773 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 129 0 0 784 47 0 0   EBIT / employee   77 129 0 0 773 47 0 0   Net earnings / employee   134 92 0 0 604 10 0 0