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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% 2.0%   Bankruptcy risk   4.3% 6.3% 4.0% 3.4% 11.0% 25.4% 20.0% 15.4%   Credit score (0-100)   50 39 51 54 21 2 5 13   Credit rating   BBB BBB BBB BBB BB B 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   0 0 0 0 1,110 0 0 0   Gross profit   72.2 342 725 429 313 106 0.0 0.0   EBITDA   72.2 241 243 111 -92.7 -37.0 0.0 0.0   EBIT   72.2 241 243 83.9 -122 -60.5 0.0 0.0   Pre-tax profit (PTP)   59.2 216.5 242.5 82.4 -120.5 -57.5 0.0 0.0   Net earnings   46.2 172.2 176.4 66.7 -120.5 -57.5 0.0 0.0   Pre-tax profit without non-rec. items   59.2 216 242 82.4 -121 -57.5 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   715 0.0 0.0 126 96.1 0.0 0.0 0.0   Shareholders equity total   121 316 438 467 292 181 101 101   Interest-bearing liabilities   751 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   924 493 621 513 361 181 101 101   Net Debt   542 -306 -393 -180 -17.2 -107 -101 -101     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 1,110 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   72.2 342 725 429 313 106 0.0 0.0   Gross profit growth   0.0% 374.2% 111.7% -40.8% -27.1% -66.1% -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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   924 493 621 513 361 181 101 101   Balance sheet change%   28.3% -46.6% 26.0% -17.4% -29.7% -49.9% -44.3% 0.0%   Added value   72.2 241.2 243.4 111.1 -95.2 -37.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -8.6% 0.0% 0.0% 0.0%   Investments   0 -715 0 99 -59 -120 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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% -8.3% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -11.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 70.5% 33.6% 19.6% -39.1% -57.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -10.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -8.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -10.9% 0.0% 0.0% 0.0%   ROA %   8.8% 34.1% 43.7% 14.8% -27.6% -22.2% 0.0% 0.0%   ROI %   15.3% 40.6% 64.6% 18.6% -31.8% -25.4% 0.0% 0.0%   ROE %   47.3% 78.9% 46.8% 14.7% -31.8% -24.3% 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 %   13.1% 64.1% 70.6% 91.0% 81.0% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 6.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 4.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   750.5% -127.0% -161.4% -162.0% 18.5% 289.9% 0.0% 0.0%   Gearing %   621.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.6% 0.0% 0.0% 0.0% 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   0.3 2.8 3.2 7.2 3.4 0.0 0.0 0.0   Current Ratio   0.3 2.8 3.4 8.3 3.9 0.0 0.0 0.0   Cash and cash equivalent   209.1 306.4 392.7 180.1 17.2 107.4 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 42.5 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% 23.8% 0.0% 0.0% 0.0%   Net working capital   -562.9 312.8 435.2 337.8 193.0 177.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 17.4% 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