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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% 0.4%   Bankruptcy risk   4.6% 5.0% 5.8% 4.9% 7.7% 17.2% 20.2% 18.4%   Credit score (0-100)   48 45 41 44 30 9 5 8   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   419 307 244 370 457 128 0.0 0.0   EBITDA   88.3 62.7 -0.1 116 212 -117 0.0 0.0   EBIT   88.3 62.7 -0.1 116 212 -126 0.0 0.0   Pre-tax profit (PTP)   86.6 60.4 -1.3 112.8 208.1 -129.9 0.0 0.0   Net earnings   67.6 47.0 -1.3 88.1 161.9 -101.4 0.0 0.0   Pre-tax profit without non-rec. items   86.6 60.4 -1.3 113 208 -130 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 27.7 0.0 0.0   Shareholders equity total   367 363 309 343 449 291 154 154   Interest-bearing liabilities   11.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   609 471 374 522 580 323 154 154   Net Debt   -422 -340 -258 -439 -547 -261 -154 -154     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   419 307 244 370 457 128 0.0 0.0   Gross profit growth   9.2% -26.8% -20.4% 51.8% 23.3% -72.1% -100.0% 0.0%   Employees   0 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)   609 471 374 522 580 323 154 154   Balance sheet change%   -3.4% -22.6% -20.5% 39.5% 11.0% -44.2% -52.4% 0.0%   Added value   88.3 62.7 -0.1 116.1 212.3 -126.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 18 -28 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 -1.0 1.0 2.0 -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 (%)   21.1% 20.4% -0.0% 31.3% 46.5% -99.1% 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 %   14.3% 11.6% 0.0% 25.9% 38.5% -28.0% 0.0% 0.0%   ROI %   23.6% 16.9% 0.0% 35.7% 53.6% -34.1% 0.0% 0.0%   ROE %   18.8% 12.9% -0.4% 27.1% 40.9% -27.4% 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 %   60.4% 77.0% 82.5% 65.6% 77.5% 90.1% 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, %   -478.4% -541.7% 257,882.0% -377.7% -257.9% 223.0% 0.0% 0.0%   Gearing %   3.1% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 35.5% 240.9% 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   2.0 3.2 4.2 2.6 4.4 9.2 0.0 0.0   Current Ratio   2.4 4.0 5.1 2.7 4.4 9.2 0.0 0.0   Cash and cash equivalent   433.8 340.7 257.9 438.7 547.5 261.3 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   331.4 326.7 272.5 306.6 449.2 263.7 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 63 -0 116 212 -126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 63 -0 116 212 -117 0 0   EBIT / employee   0 63 -0 116 212 -126 0 0   Net earnings / employee   0 47 -1 88 162 -101 0 0