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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% 1.5%   Bankruptcy risk   3.2% 5.8% 5.1% 4.0% 7.6% 13.5% 20.5% 20.1%   Credit score (0-100)   58 41 44 49 30 16 4 6   Credit rating   BBB BBB BBB BBB BB BB 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   1,187 561 702 1,026 1,161 672 0.0 0.0   EBITDA   378 -66.1 28.1 365 489 -2.2 0.0 0.0   EBIT   371 -85.4 28.1 358 470 -8.2 0.0 0.0   Pre-tax profit (PTP)   443.1 -50.7 57.8 402.2 504.0 23.6 0.0 0.0   Net earnings   338.5 -44.4 42.1 309.7 389.7 14.0 0.0 0.0   Pre-tax profit without non-rec. items   443 -50.7 57.8 402 504 23.6 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   638 256 298 607 497 161 81.1 81.1   Interest-bearing liabilities   1.4 8.2 5.2 10.2 11.3 9.3 0.0 0.0   Balance sheet total (assets)   1,268 674 973 1,390 1,180 449 81.1 81.1   Net Debt   -924 -438 -783 -1,048 -1,061 -426 -81.1 -81.1     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   1,187 561 702 1,026 1,161 672 0.0 0.0   Gross profit growth   41.8% -52.7% 25.1% 46.1% 13.2% -42.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,268 674 973 1,390 1,180 449 81 81   Balance sheet change%   23.0% -46.9% 44.5% 42.8% -15.1% -62.0% -81.9% 0.0%   Added value   370.8 -85.4 28.1 357.8 470.5 -8.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -19 0 -7 -18 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   31.2% -15.2% 4.0% 34.9% 40.5% -1.2% 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 %   38.5% -5.2% 7.0% 34.1% 39.8% 3.5% 0.0% 0.0%   ROI %   69.3% -11.2% 19.7% 82.4% 88.2% 8.4% 0.0% 0.0%   ROE %   53.6% -9.9% 15.2% 68.4% 70.6% 4.3% 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 %   50.3% 37.9% 30.6% 43.7% 42.1% 35.9% 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, %   -244.3% 662.6% -2,789.0% -286.9% -217.1% 19,788.0% 0.0% 0.0%   Gearing %   0.2% 3.2% 1.7% 1.7% 2.3% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.4% 1.5% 7.8% 74.9% 48.5% 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   2.0 1.6 1.5 1.9 1.7 1.6 0.0 0.0   Current Ratio   2.0 1.6 1.5 1.9 1.7 1.6 0.0 0.0   Cash and cash equivalent   925.4 445.9 788.0 1,057.8 1,072.1 435.6 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   631.0 248.1 312.3 642.7 497.1 161.1 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   185 -43 14 179 235 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 -33 14 183 244 -1 0 0   EBIT / employee   185 -43 14 179 235 -4 0 0   Net earnings / employee   169 -22 21 155 195 7 0 0