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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% 2.5%   Bankruptcy risk   2.3% 1.4% 4.6% 1.8% 7.9% 9.2% 17.9% 14.7%   Credit score (0-100)   67 79 47 72 30 26 7 14   Credit rating   BBB A BBB A BB BB B BB   Credit limit (kDKK)   0.0 16.8 0.0 1.5 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   4,629 4,936 3,805 4,420 164 -278 0.0 0.0   EBITDA   376 753 -194 703 -274 -278 0.0 0.0   EBIT   316 623 -344 552 -421 -278 0.0 0.0   Pre-tax profit (PTP)   308.7 614.0 -351.7 533.0 -425.0 -280.4 0.0 0.0   Net earnings   237.7 477.6 -275.2 412.3 -332.3 -219.4 0.0 0.0   Pre-tax profit without non-rec. items   309 614 -352 533 -425 -280 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   385 401 329 178 0.0 0.0 0.0 0.0   Shareholders equity total   757 1,234 899 1,211 579 362 312 312   Interest-bearing liabilities   0.0 0.0 0.0 55.9 34.3 1.0 0.0 0.0   Balance sheet total (assets)   1,969 2,474 1,756 2,402 890 376 312 312   Net Debt   -828 -413 -192 -972 -120 -102 -312 -312     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   4,629 4,936 3,805 4,420 164 -278 0.0 0.0   Gross profit growth   5.7% 6.6% -22.9% 16.1% -96.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,969 2,474 1,756 2,402 890 376 312 312   Balance sheet change%   4.0% 25.7% -29.0% 36.8% -62.9% -57.8% -16.9% 0.0%   Added value   316.0 623.5 -344.2 552.2 -420.6 -278.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   110 -114 -221 -302 -325 0 0 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 -1.0 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 (%)   6.8% 12.6% -9.0% 12.5% -256.6% 100.0% 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 %   16.8% 28.6% -15.8% 26.9% -25.5% -43.9% 0.0% 0.0%   ROI %   42.7% 60.1% -29.6% 51.1% -44.7% -56.9% 0.0% 0.0%   ROE %   33.1% 48.0% -25.8% 39.1% -37.1% -46.6% 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 %   38.4% 49.9% 51.2% 50.4% 65.0% 96.4% 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, %   -220.5% -54.8% 98.8% -138.2% 43.7% 36.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.6% 5.9% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 90.9% 10.0% 14.0% 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   1.1 1.6 1.1 1.5 2.6 24.9 0.0 0.0   Current Ratio   1.3 1.8 1.6 1.8 2.7 24.9 0.0 0.0   Cash and cash equivalent   828.5 412.8 192.0 1,028.1 153.9 102.7 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   324.9 874.4 518.9 962.0 538.6 321.6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0