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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% 1.6%   Bankruptcy risk   3.4% 2.5% 1.5% 1.6% 1.8% 10.8% 11.9% 8.9%   Credit score (0-100)   56 64 77 75 71 22 19 28   Credit rating   BBB BBB A A A BB BB BB   Credit limit (kDKK)   0.0 0.0 9.6 8.5 2.0 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   1,957 2,201 2,568 2,589 2,510 858 0.0 0.0   EBITDA   -154 103 280 153 146 189 0.0 0.0   EBIT   -226 51.4 256 138 122 -9.9 0.0 0.0   Pre-tax profit (PTP)   -187.1 65.8 277.4 171.9 147.5 14.3 0.0 0.0   Net earnings   -146.8 48.2 216.7 134.0 114.5 11.0 0.0 0.0   Pre-tax profit without non-rec. items   -187 65.8 277 172 147 14.3 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   74.9 23.4 63.9 225 201 0.0 0.0 0.0   Shareholders equity total   2,235 2,283 2,500 2,634 2,548 2,559 2,059 2,059   Interest-bearing liabilities   0.0 524 154 0.0 129 0.0 0.0 0.0   Balance sheet total (assets)   3,248 3,351 3,921 4,110 3,497 2,704 2,059 2,059   Net Debt   -75.2 493 146 -566 117 -1,146 -2,059 -2,059     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   1,957 2,201 2,568 2,589 2,510 858 0.0 0.0   Gross profit growth   -24.1% 12.5% 16.7% 0.8% -3.1% -65.8% -100.0% 0.0%   Employees   5 6 6 6 6 2 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 0.0% -66.7% -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)   3,248 3,351 3,921 4,110 3,497 2,704 2,059 2,059   Balance sheet change%   -14.0% 3.2% 17.0% 4.8% -14.9% -22.7% -23.8% 0.0%   Added value   -225.6 51.4 255.8 137.9 121.7 -9.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -103 16 146 -48 -400 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 1.0 2.0 3.0 4.0 -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 (%)   -11.5% 2.3% 10.0% 5.3% 4.8% -1.2% 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 %   -5.0% 2.2% 7.8% 4.5% 4.1% 0.6% 0.0% 0.0%   ROI %   -6.9% 2.9% 10.3% 6.7% 5.9% 0.8% 0.0% 0.0%   ROE %   -6.4% 2.1% 9.1% 5.2% 4.4% 0.4% 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 %   68.8% 68.1% 63.8% 64.1% 72.9% 94.6% 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, %   49.0% 478.8% 51.9% -369.1% 80.1% -606.7% 0.0% 0.0%   Gearing %   0.0% 22.9% 6.1% 0.0% 5.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.5% 2.1% 9.3% 16.0% 9.1% 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   3.0 3.1 2.8 2.8 3.5 18.3 0.0 0.0   Current Ratio   3.1 3.2 2.9 2.8 3.6 18.7 0.0 0.0   Cash and cash equivalent   75.2 30.8 8.1 565.5 12.0 1,146.4 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   2,154.8 2,266.4 2,501.5 2,490.2 2,367.2 2,547.1 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   -45 9 43 23 20 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -31 17 47 26 24 94 0 0   EBIT / employee   -45 9 43 23 20 -5 0 0   Net earnings / employee   -29 8 36 22 19 5 0 0