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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% 0.4%   Bankruptcy risk   2.3% 2.5% 2.4% 1.7% 4.8% 6.7% 14.5% 12.5%   Credit score (0-100)   66 65 65 73 43 35 14 19   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.3 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   349 403 417 446 326 -8.2 0.0 0.0   EBITDA   125 152 91.5 213 5.6 -19.0 0.0 0.0   EBIT   60.2 86.7 26.4 147 -26.9 -19.0 0.0 0.0   Pre-tax profit (PTP)   154.8 9.2 145.1 554.5 -48.1 -253.8 0.0 0.0   Net earnings   120.5 7.0 111.9 431.3 -45.4 -318.3 0.0 0.0   Pre-tax profit without non-rec. items   155 9.2 145 555 -48.1 -254 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   228 163 97.7 32.6 0.0 0.0 0.0 0.0   Shareholders equity total   1,033 940 952 1,283 1,138 720 590 590   Interest-bearing liabilities   246 269 184 194 164 271 0.0 0.0   Balance sheet total (assets)   1,370 1,316 1,339 1,746 1,486 999 590 590   Net Debt   -571 -590 -790 -1,340 -1,275 -693 -590 -590     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   349 403 417 446 326 -8.2 0.0 0.0   Gross profit growth   -20.3% 15.5% 3.6% 6.9% -27.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 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)   1,370 1,316 1,339 1,746 1,486 999 590 590   Balance sheet change%   3.8% -4.0% 1.7% 30.4% -14.9% -32.8% -41.0% 0.0%   Added value   60.2 86.7 26.4 147.4 -26.9 -19.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -130 -130 -130 -65 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 4.0 5.0 -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 (%)   17.3% 21.5% 6.3% 33.0% -8.3% 230.3% 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 %   11.5% 7.5% 10.9% 36.2% 1.3% 24.4% 0.0% 0.0%   ROI %   12.3% 8.1% 12.4% 42.8% -3.4% -22.0% 0.0% 0.0%   ROE %   11.8% 0.7% 11.8% 38.6% -3.7% -34.3% 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 %   75.4% 71.4% 71.1% 73.5% 76.6% 72.0% 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, %   -455.4% -388.3% -863.1% -630.4% -22,607.3% 3,650.1% 0.0% 0.0%   Gearing %   23.8% 28.6% 19.3% 15.1% 14.4% 37.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 35.5% 0.1% 2.3% 0.5% 0.6% 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   3.4 3.1 3.2 3.7 4.3 3.6 0.0 0.0   Current Ratio   3.4 3.1 3.2 3.7 4.3 3.6 0.0 0.0   Cash and cash equivalent   816.5 858.9 974.0 1,533.6 1,438.6 963.6 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   236.6 -11.2 -56.2 -84.8 -16.1 -156.2 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 87 26 147 -27 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 152 92 213 6 -19 0 0   EBIT / employee   0 87 26 147 -27 -19 0 0   Net earnings / employee   0 7 112 431 -45 -318 0 0