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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% 8.3%   Bankruptcy risk   2.8% 2.9% 4.4% 6.2% 4.4% 6.4% 19.7% 16.2%   Credit score (0-100)   61 60 48 38 45 36 5 11   Credit rating   BBB BBB BBB BBB BBB 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   2,437 2,561 2,270 1,765 2,037 2,182 0.0 0.0   EBITDA   312 332 57.9 30.5 262 92.5 0.0 0.0   EBIT   312 332 36.6 -4.3 227 57.6 0.0 0.0   Pre-tax profit (PTP)   311.1 323.5 38.7 -4.3 224.1 59.8 0.0 0.0   Net earnings   242.5 252.3 30.0 -4.5 174.4 46.1 0.0 0.0   Pre-tax profit without non-rec. items   311 324 38.7 -4.3 224 59.8 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   80.0 80.0 133 98.2 63.3 28.5 0.0 0.0   Shareholders equity total   707 460 490 329 384 310 131 131   Interest-bearing liabilities   0.0 0.0 19.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,071 995 1,014 981 1,549 958 131 131   Net Debt   -573 -206 -12.8 -171 -892 -225 -131 -131     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   2,437 2,561 2,270 1,765 2,037 2,182 0.0 0.0   Gross profit growth   -7.5% 5.1% -11.4% -22.3% 15.4% 7.1% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   0.0% 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)   1,071 995 1,014 981 1,549 958 131 131   Balance sheet change%   -17.1% -7.1% 1.9% -3.3% 57.9% -38.1% -86.3% 0.0%   Added value   311.5 332.5 36.6 -4.3 227.1 57.6 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 32 -70 -70 -70 -28 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 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 (%)   12.8% 13.0% 1.6% -0.2% 11.1% 2.6% 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 %   26.4% 32.9% 4.3% 0.3% 18.3% 5.2% 0.0% 0.0%   ROI %   45.5% 58.3% 8.9% 0.8% 64.9% 18.9% 0.0% 0.0%   ROE %   35.3% 43.2% 6.3% -1.1% 48.9% 13.3% 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 %   66.0% 46.2% 48.3% 33.6% 24.8% 32.3% 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, %   -184.0% -62.1% -22.1% -561.3% -340.4% -243.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 44.9% 80.2% 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   1.7 1.0 1.0 0.8 1.0 0.9 0.0 0.0   Current Ratio   2.1 1.3 1.3 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   573.3 206.4 32.0 171.3 891.8 225.3 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   386.0 138.4 116.4 -10.3 79.0 39.9 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   0 0 0 0 0 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 18 0 0   EBIT / employee   0 0 0 0 0 12 0 0   Net earnings / employee   0 0 0 0 0 9 0 0