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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% 3.2%   Bankruptcy risk   4.7% 9.7% 3.1% 3.0% 8.4% 18.8% 20.6% 18.0%   Credit score (0-100)   47 27 58 57 28 6 4 8   Credit rating   BBB BB BBB BBB BB B B B   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   2,035 2,397 3,325 4,206 3,453 3,037 0.0 0.0   EBITDA   162 70.7 317 346 -229 -765 0.0 0.0   EBIT   62.9 18.9 282 278 -295 -862 0.0 0.0   Pre-tax profit (PTP)   51.4 10.4 272.5 283.0 -356.7 -905.8 0.0 0.0   Net earnings   38.4 31.5 205.8 217.5 -356.7 -905.8 0.0 0.0   Pre-tax profit without non-rec. items   51.4 10.4 272 283 -357 -906 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   70.5 44.1 85.1 108 97.9 55.5 0.0 0.0   Shareholders equity total   360 192 897 963 456 -449 -599 -599   Interest-bearing liabilities   0.0 31.7 47.3 71.1 600 435 599 599   Balance sheet total (assets)   1,206 832 1,810 2,693 2,993 1,702 0.0 0.0   Net Debt   -656 -55.4 -218 -808 -709 -483 599 599     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   2,035 2,397 3,325 4,206 3,453 3,037 0.0 0.0   Gross profit growth   -10.0% 17.8% 38.7% 26.5% -17.9% -12.0% -100.0% 0.0%   Employees   5 6 6 6 7 7 0 0   Employee growth %   -16.7% 20.0% 0.0% 0.0% 16.7% 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)   1,206 832 1,810 2,693 2,993 1,702 0 0   Balance sheet change%   91.1% -31.0% 117.5% 48.8% 11.1% -43.1% -100.0% 0.0%   Added value   62.9 18.9 281.9 277.7 -294.7 -862.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -62 -3 -53 127 -119 -280 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 -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% 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 (%)   3.1% 0.8% 8.5% 6.6% -8.5% -28.4% 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 %   6.8% 1.6% 21.6% 12.9% -10.4% -33.4% 0.0% 0.0%   ROI %   18.4% 5.5% 47.5% 27.4% -25.5% -100.4% 0.0% 0.0%   ROE %   11.3% 11.4% 37.8% 23.4% -50.3% -83.9% 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 %   29.9% 23.0% 49.6% 35.8% 15.2% -20.9% -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, %   -405.9% -78.3% -68.6% -233.4% 310.3% 63.1% 0.0% 0.0%   Gearing %   0.0% 16.5% 5.3% 7.4% 131.4% -96.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 34.5% 33.1% 13.7% 18.5% 8.8% 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   1.3 1.0 1.8 1.6 1.4 0.7 0.0 0.0   Current Ratio   1.3 1.0 1.8 1.6 1.4 0.7 0.0 0.0   Cash and cash equivalent   656.4 87.1 265.0 878.7 1,309.0 918.1 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   222.6 -7.3 694.8 915.2 745.4 -617.7 -299.7 -299.7   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   13 3 47 46 -42 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 12 53 58 -33 -109 0 0   EBIT / employee   13 3 47 46 -42 -123 0 0   Net earnings / employee   8 5 34 36 -51 -129 0 0