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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% 1.2%   Bankruptcy risk   4.0% 1.8% 2.4% 6.1% 5.0% 3.5% 21.1% 17.8%   Credit score (0-100)   51 73 64 38 42 53 4 8   Credit rating   BBB A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.6 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   431 659 581 392 552 631 0.0 0.0   EBITDA   -60.6 314 90.9 -95.1 20.9 52.9 0.0 0.0   EBIT   -73.6 304 83.6 -101 8.2 43.4 0.0 0.0   Pre-tax profit (PTP)   151.0 421.2 157.5 -200.9 19.4 -27.7 0.0 0.0   Net earnings   220.3 352.9 138.6 -179.0 17.4 -37.3 0.0 0.0   Pre-tax profit without non-rec. items   151 421 158 -201 19.4 -27.7 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   39.0 29.2 21.9 16.4 38.1 28.6 0.0 0.0   Shareholders equity total   663 1,016 974 795 813 775 26.0 26.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 100 0.0 0.0 0.0   Balance sheet total (assets)   790 1,185 1,146 986 1,041 896 26.0 26.0   Net Debt   -80.5 -444 -340 -264 -9.0 -155 -26.0 -26.0     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   431 659 581 392 552 631 0.0 0.0   Gross profit growth   -10.6% 52.7% -11.7% -32.6% 40.8% 14.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 0.0% 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)   790 1,185 1,146 986 1,041 896 26 26   Balance sheet change%   50.2% 50.0% -3.2% -14.0% 5.5% -13.9% -97.1% 0.0%   Added value   -73.6 304.1 83.6 -100.5 8.2 43.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -19 -15 -11 9 -19 -29 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 2.0 -1.0 1.0 2.0 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 (%)   -17.1% 46.2% 14.4% -25.7% 1.5% 6.9% 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 %   23.0% 42.7% 13.5% -18.8% 1.9% -2.9% 0.0% 0.0%   ROI %   27.3% 50.2% 15.8% -22.7% 2.3% -3.3% 0.0% 0.0%   ROE %   39.8% 42.0% 13.9% -20.2% 2.2% -4.7% 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 %   84.0% 85.8% 85.0% 80.6% 78.1% 86.5% 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, %   132.7% -141.3% -373.8% 277.2% -43.3% -292.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 0.0% 0.0% 0.1% 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   1.2 2.6 2.0 1.5 1.3 2.0 0.0 0.0   Current Ratio   1.2 2.6 2.0 1.5 1.3 2.0 0.0 0.0   Cash and cash equivalent   80.5 443.6 339.6 263.5 109.0 154.7 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   30.7 276.2 168.3 94.9 79.2 122.6 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   0 0 0 0 0 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 53 0 0   EBIT / employee   0 0 0 0 0 43 0 0   Net earnings / employee   0 0 0 0 0 -37 0 0