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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% 2.1%   Bankruptcy risk   4.2% 16.1% 8.0% 9.9% 8.8% 11.0% 20.6% 17.4%   Credit score (0-100)   51 12 32 25 27 21 4 9   Credit rating   BBB BB BB BB BB BB 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   1,996 1,668 2,449 1,747 2,470 1,469 0.0 0.0   EBITDA   678 -223 562 -74.2 767 222 0.0 0.0   EBIT   479 -432 360 -256 471 22.5 0.0 0.0   Pre-tax profit (PTP)   362.0 -606.4 32.7 -201.6 81.0 -53.0 0.0 0.0   Net earnings   274.0 -490.8 20.3 -170.5 9.4 -53.0 0.0 0.0   Pre-tax profit without non-rec. items   362 -606 32.7 -202 81.0 -53.0 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   1,389 984 776 1,187 891 362 0.0 0.0   Shareholders equity total   599 108 128 97.6 107 54.0 -71.0 -71.0   Interest-bearing liabilities   1,050 710 588 230 507 201 71.0 71.0   Balance sheet total (assets)   3,435 2,949 2,595 2,797 1,806 1,016 0.0 0.0   Net Debt   525 500 -44.9 -191 507 201 71.0 71.0     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   1,996 1,668 2,449 1,747 2,470 1,469 0.0 0.0   Gross profit growth   20.3% -16.4% 46.8% -28.7% 41.3% -40.5% -100.0% 0.0%   Employees   2 4 4 4 4 3 0 0   Employee growth %   -33.3% 100.0% 0.0% 0.0% 0.0% -25.0% -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)   3,435 2,949 2,595 2,797 1,806 1,016 0 0   Balance sheet change%   52.2% -14.1% -12.0% 7.8% -35.4% -43.7% -100.0% 0.0%   Added value   677.8 -223.2 561.9 -74.2 653.1 222.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   379 -614 -410 229 -592 -729 -362 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   24.0% -25.9% 14.7% -14.6% 19.1% 1.5% 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 %   16.9% -13.5% 13.0% -0.4% 20.6% 1.7% 0.0% 0.0%   ROI %   37.4% -34.0% 46.9% -1.1% 53.2% 4.7% 0.0% 0.0%   ROE %   59.3% -138.8% 17.1% -150.8% 9.2% -65.9% 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 %   17.4% 3.7% 5.0% 3.5% 5.9% 5.3% -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, %   77.5% -224.2% -8.0% 257.5% 66.1% 90.7% 0.0% 0.0%   Gearing %   175.3% 656.5% 458.0% 236.0% 474.0% 373.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 19.9% 50.6% 46.9% 106.3% 21.8% 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   1.0 0.8 0.8 0.8 0.6 0.6 0.0 0.0   Current Ratio   1.0 0.8 0.8 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   524.7 209.8 633.2 421.3 0.0 0.0 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   11.3 -480.4 -375.5 -465.4 -652.0 -348.6 -35.5 -35.5   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   339 -56 140 -19 163 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   339 -56 140 -19 192 74 0 0   EBIT / employee   240 -108 90 -64 118 8 0 0   Net earnings / employee   137 -123 5 -43 2 -18 0 0