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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% 1.0%   Bankruptcy risk   4.0% 2.9% 6.9% 4.0% 4.6% 3.6% 14.1% 11.4%   Credit score (0-100)   51 60 36 49 44 52 14 21   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   1,131 1,173 757 784 1,539 1,371 0.0 0.0   EBITDA   256 311 34.7 169 688 499 0.0 0.0   EBIT   251 302 30.3 156 666 499 0.0 0.0   Pre-tax profit (PTP)   776.1 300.2 25.6 155.0 670.6 519.6 0.0 0.0   Net earnings   663.0 230.0 14.4 113.6 509.2 387.0 0.0 0.0   Pre-tax profit without non-rec. items   776 300 25.6 155 671 520 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   8.9 0.0 34.5 21.5 0.0 0.0 0.0 0.0   Shareholders equity total   501 621 136 249 648 920 753 753   Interest-bearing liabilities   152 0.0 0.6 9.0 39.8 40.1 0.0 0.0   Balance sheet total (assets)   776 922 320 478 761 1,011 753 753   Net Debt   -56.2 -701 -63.1 -245 -118 -239 -753 -753     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   1,131 1,173 757 784 1,539 1,371 0.0 0.0   Gross profit growth   3.9% 3.7% -35.5% 3.6% 96.2% -10.9% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   776 922 320 478 761 1,011 753 753   Balance sheet change%   -26.7% 18.9% -65.3% 49.1% 59.3% 32.9% -25.6% 0.0%   Added value   251.3 302.1 30.3 156.2 666.2 499.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -18 30 -26 -43 0 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 2.0 3.0 4.0 5.0 5.0 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 (%)   22.2% 25.8% 4.0% 19.9% 43.3% 36.4% 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 %   84.5% 35.6% 4.9% 39.1% 109.7% 59.4% 0.0% 0.0%   ROI %   108.9% 47.4% 8.0% 79.1% 143.6% 63.9% 0.0% 0.0%   ROE %   85.0% 41.0% 3.8% 59.0% 113.4% 49.3% 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 %   64.6% 67.4% 42.4% 52.2% 85.2% 91.0% 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, %   -22.0% -225.4% -182.0% -144.8% -17.2% -48.0% 0.0% 0.0%   Gearing %   30.4% 0.0% 0.5% 3.6% 6.1% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.5% 1,468.3% 25.4% 36.2% 17.4% 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   2.7 3.0 1.4 1.9 6.5 10.8 0.0 0.0   Current Ratio   2.7 3.0 1.4 1.9 6.5 10.8 0.0 0.0   Cash and cash equivalent   208.4 701.0 63.7 253.9 158.3 279.4 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   460.4 589.4 69.3 195.8 616.5 888.5 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   251 302 30 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 311 35 0 0 0 0 0   EBIT / employee   251 302 30 0 0 0 0 0   Net earnings / employee   663 230 14 0 0 0 0 0