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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% 1.2%   Bankruptcy risk   7.5% 5.1% 5.2% 4.2% 4.5% 10.7% 19.7% 16.5%   Credit score (0-100)   34 44 44 48 45 22 5 11   Credit rating   BB BBB BBB BBB BBB BB B 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   897 0 100 0 0 0 0 0   Gross profit   843 -8.3 99.4 -2.9 445 476 0.0 0.0   EBITDA   395 -9.4 99.4 -2.9 44.3 -69.0 0.0 0.0   EBIT   395 -9.4 99.4 -2.9 44.3 -69.0 0.0 0.0   Pre-tax profit (PTP)   395.0 10.6 99.4 -3.3 111.9 -73.6 0.0 0.0   Net earnings   304.5 13.4 99.9 -2.6 104.6 -74.9 0.0 0.0   Pre-tax profit without non-rec. items   395 10.6 99.4 -3.3 112 -73.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   454 467 477 474 369 264 224 224   Interest-bearing liabilities   0.0 5.6 12.8 6.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   799 549 494 480 645 496 224 224   Net Debt   -184 -218 -145 -345 -250 -461 -224 -224     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   897 0 100 0 0 0 0 0   Net sales growth   -34.4% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   843 -8.3 99.4 -2.9 445 476 0.0 0.0   Gross profit growth   -30.7% 0.0% 0.0% 0.0% 0.0% 6.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -401.1 -545.3 0.0 0.0   Balance sheet total (assets)   799 549 494 480 645 496 224 224   Balance sheet change%   -8.1% -31.3% -10.0% -2.7% 34.4% -23.2% -54.8% 0.0%   Added value   395.0 -9.4 99.4 -2.9 445.4 476.3 0.0 0.0   Added value %   44.0% 0.0% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -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 %   44.0% 0.0% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   44.0% 0.0% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.9% 113.9% 100.0% 100.0% 9.9% -14.5% 0.0% 0.0%   Net Earnings %   33.9% 0.0% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.9% 0.0% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   44.0% 0.0% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   47.3% 1.7% 19.1% -0.6% 20.2% -12.1% 0.0% 0.0%   ROI %   82.9% 2.5% 20.7% -0.6% 26.8% -21.8% 0.0% 0.0%   ROE %   93.1% 2.9% 21.2% -0.5% 24.8% -23.7% 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 %   56.8% 85.1% 96.6% 98.7% 57.1% 53.2% 100.0% 100.0%   Relative indebtedness %   38.5% 0.0% 16.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.0% 0.0% -140.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -46.7% 2,322.0% -145.4% 11,979.1% -565.7% 667.6% 0.0% 0.0%   Gearing %   0.0% 1.2% 2.7% 1.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 28.5% 0.1% 4.5% 61.1% 0.0% 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 5.5 23.4 61.4 2.2 2.1 0.0 0.0   Current Ratio   2.7 5.5 23.4 61.4 2.2 2.1 0.0 0.0   Cash and cash equivalent   184.5 223.9 157.3 350.8 250.3 460.7 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)   174.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   50.6 175.7 2,332.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   77.9% 0.0% 393.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   440.4 366.9 376.8 374.2 318.9 264.0 0.0 0.0   Net working capital %   49.1% 0.0% 376.8% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0