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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% 5.5%   Bankruptcy risk   5.5% 4.1% 4.6% 4.2% 16.1% 11.4% 15.1% 12.3%   Credit score (0-100)   43 51 47 48 10 20 12 19   Credit rating   BBB BBB BBB BBB BB BB 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   9,401 4,186 4,396 4,343 4,002 4,518 0.0 0.0   EBITDA   5,996 570 369 929 211 447 0.0 0.0   EBIT   5,241 244 28.4 588 -175 261 0.0 0.0   Pre-tax profit (PTP)   5,021.9 181.4 -20.1 265.2 -269.8 264.6 0.0 0.0   Net earnings   4,893.0 142.3 -19.5 118.8 -210.4 180.9 0.0 0.0   Pre-tax profit without non-rec. items   5,022 181 -20.1 265 -270 265 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   1,122 1,116 996 971 1,020 876 0.0 0.0   Shareholders equity total   299 441 422 541 330 511 431 431   Interest-bearing liabilities   1,739 402 1,863 572 829 13.1 0.0 0.0   Balance sheet total (assets)   3,590 4,365 4,292 4,461 5,368 5,664 431 431   Net Debt   1,254 324 1,790 523 751 -45.3 -431 -431     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   9,401 4,186 4,396 4,343 4,002 4,518 0.0 0.0   Gross profit growth   1,456.6% -55.5% 5.0% -1.2% -7.8% 12.9% -100.0% 0.0%   Employees   0 15 17 12 12 13 0 0   Employee growth %   0.0% 0.0% 13.3% -29.4% 0.0% 8.3% -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)   3,590 4,365 4,292 4,461 5,368 5,664 431 431   Balance sheet change%   67.1% 21.6% -1.7% 3.9% 20.3% 5.5% -92.4% 0.0%   Added value   5,240.8 244.2 28.4 587.6 -175.3 261.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -333 -532 -660 -566 -537 -330 -876 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 -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 (%)   55.7% 5.8% 0.6% 13.5% -4.4% 5.8% 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 %   101.7% 8.3% 3.5% 17.2% -3.6% 8.0% 0.0% 0.0%   ROI %   197.2% 14.3% 6.4% 31.8% -8.3% 23.2% 0.0% 0.0%   ROE %   399.7% 38.4% -4.5% 24.7% -48.3% 43.0% 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 %   9.2% 10.1% 9.8% 12.1% 6.2% 9.0% 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, %   20.9% 56.8% 485.7% 56.3% 356.4% -10.1% 0.0% 0.0%   Gearing %   581.4% 91.1% 441.6% 105.7% 251.0% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 13.8% 15.2% 39.9% 13.5% 42.0% 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   0.5 0.9 1.1 1.1 1.0 1.2 0.0 0.0   Current Ratio   0.6 1.0 1.2 1.1 1.0 1.2 0.0 0.0   Cash and cash equivalent   485.0 78.2 73.0 48.3 78.6 58.4 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   -1,251.8 14.2 447.2 349.4 191.6 744.2 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 16 2 49 -15 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 38 22 77 18 34 0 0   EBIT / employee   0 16 2 49 -15 20 0 0   Net earnings / employee   0 9 -1 10 -18 14 0 0