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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% 0.5%   Bankruptcy risk   3.1% 1.9% 2.5% 5.5% 11.2% 27.4% 11.6% 9.9%   Credit score (0-100)   58 71 64 41 20 1 19 25   Credit rating   BBB A BBB BBB BB B BB BB   Credit limit (kDKK)   0.0 0.4 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   4,586 4,536 4,128 3,346 5,725 -87.7 0.0 0.0   EBITDA   559 758 547 -33.5 3,253 -112 0.0 0.0   EBIT   163 290 98.4 -451 2,896 -112 0.0 0.0   Pre-tax profit (PTP)   121.2 267.5 83.0 -466.5 2,896.5 -114.2 0.0 0.0   Net earnings   86.0 201.2 57.4 -370.8 2,252.4 -127.4 0.0 0.0   Pre-tax profit without non-rec. items   121 267 92.9 -455 2,896 -114 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   482 786 637 520 0.0 0.0 0.0 0.0   Shareholders equity total   836 1,037 1,094 724 2,976 2,849 2,131 2,131   Interest-bearing liabilities   356 286 285 234 0.0 11.5 0.0 0.0   Balance sheet total (assets)   2,141 2,478 2,148 2,066 3,924 2,942 2,131 2,131   Net Debt   196 -190 -71.0 -472 -60.2 11.5 -2,131 -2,131     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   4,586 4,536 4,128 3,346 5,725 -87.7 0.0 0.0   Gross profit growth   -2.4% -1.1% -9.0% -18.9% 71.1% 0.0% 0.0% 0.0%   Employees   0 7 7 8 9 0 0 0   Employee growth %   0.0% 0.0% 0.0% 14.3% 12.5% -100.0% 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)   2,141 2,478 2,148 2,066 3,924 2,942 2,131 2,131   Balance sheet change%   -17.7% 15.7% -13.3% -3.8% 89.9% -25.0% -27.5% 0.0%   Added value   162.6 289.6 98.4 -450.9 2,895.8 -111.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -751 -335 -768 -704 -1,131 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 -1.0 1.0 -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 (%)   3.5% 6.4% 2.4% -13.5% 50.6% 127.4% 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 %   6.9% 12.5% 4.3% -21.4% 96.9% -3.3% 0.0% 0.0%   ROI %   11.0% 21.4% 6.7% -32.8% 137.7% -3.8% 0.0% 0.0%   ROE %   10.8% 21.5% 5.4% -40.8% 121.8% -4.4% 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 %   39.0% 41.8% 51.0% 35.0% 75.8% 96.8% 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, %   35.1% -25.0% -13.0% 1,408.5% -1.9% -10.3% 0.0% 0.0%   Gearing %   42.6% 27.6% 26.0% 32.3% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.9% 1.9% 1.6% 3.9% 43.5% 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   0.7 0.8 1.2 1.2 4.1 31.6 0.0 0.0   Current Ratio   0.7 0.8 1.2 1.2 4.1 31.6 0.0 0.0   Cash and cash equivalent   160.0 475.8 355.6 705.3 60.2 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   -321.8 -275.0 152.9 214.5 2,976.0 2,848.6 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 41 14 -56 322 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 108 78 -4 361 0 0 0   EBIT / employee   0 41 14 -56 322 0 0 0   Net earnings / employee   0 29 8 -46 250 0 0 0