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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% 2.9%   Bankruptcy risk   3.4% 3.1% 2.0% 5.9% 11.9% 9.3% 18.0% 14.7%   Credit score (0-100)   56 58 70 39 19 26 7 14   Credit rating   BBB BBB A BBB BB BB B BB   Credit limit (kDKK)   0.0 0.0 0.2 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   344 794 510 45.4 -43.6 -236 0.0 0.0   EBITDA   223 665 359 -115 -175 -232 0.0 0.0   EBIT   204 633 331 -154 -205 -257 0.0 0.0   Pre-tax profit (PTP)   196.7 622.0 320.0 -168.0 -220.2 -287.2 0.0 0.0   Net earnings   158.6 478.5 247.7 -157.1 -220.2 -287.2 0.0 0.0   Pre-tax profit without non-rec. items   197 622 320 -168 -220 -287 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   84.4 114 117 78.0 48.6 23.0 0.0 0.0   Shareholders equity total   361 840 1,087 930 710 423 284 284   Interest-bearing liabilities   153 157 186 245 272 260 0.0 0.0   Balance sheet total (assets)   619 1,278 1,448 1,480 1,326 728 284 284   Net Debt   49.0 43.1 43.7 56.8 188 98.7 -284 -284     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   344 794 510 45.4 -43.6 -236 0.0 0.0   Gross profit growth   27.2% 130.4% -35.8% -91.1% 0.0% -440.5% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   619 1,278 1,448 1,480 1,326 728 284 284   Balance sheet change%   49.5% 106.4% 13.3% 2.2% -10.4% -45.1% -61.0% 0.0%   Added value   204.3 633.0 330.8 -153.6 -204.6 -257.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -2 -25 -78 -59 -51 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   59.3% 79.8% 64.9% -338.7% 469.2% 109.2% 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 %   39.5% 66.8% 24.3% -10.5% -14.6% -25.1% 0.0% 0.0%   ROI %   48.3% 83.1% 28.8% -12.4% -18.6% -30.1% 0.0% 0.0%   ROE %   56.3% 79.7% 25.7% -15.6% -26.8% -50.7% 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 %   58.3% 65.7% 75.1% 62.9% 53.6% 58.1% 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% 6.5% 12.2% -49.6% -107.4% -42.6% 0.0% 0.0%   Gearing %   42.3% 18.7% 17.1% 26.4% 38.4% 61.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.6% 6.3% 6.7% 6.0% 11.2% 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   1.5 0.5 1.3 0.8 0.5 7.6 0.0 0.0   Current Ratio   5.4 4.3 8.4 4.8 4.0 31.6 0.0 0.0   Cash and cash equivalent   103.6 114.1 142.6 188.7 84.4 161.4 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   435.0 892.4 1,172.4 1,112.6 955.6 682.2 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   204 633 331 -154 -205 -257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 665 359 -115 -175 -232 0 0   EBIT / employee   204 633 331 -154 -205 -257 0 0   Net earnings / employee   159 479 248 -157 -220 -287 0 0