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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% 1.9%   Bankruptcy risk   8.5% 8.3% 6.2% 5.8% 7.1% 19.8% 18.2% 14.2%   Credit score (0-100)   31 31 39 40 33 5 7 15   Credit rating   BB BB BBB BBB BBB B B 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   99.1 182 164 174 138 -66.2 0.0 0.0   EBITDA   45.0 74.6 77.5 96.9 54.1 131 0.0 0.0   EBIT   45.0 74.6 77.5 96.9 54.1 30.9 0.0 0.0   Pre-tax profit (PTP)   42.6 77.0 81.5 98.8 56.8 30.4 0.0 0.0   Net earnings   32.7 60.6 63.5 76.8 44.3 23.7 0.0 0.0   Pre-tax profit without non-rec. items   42.6 77.0 81.5 98.8 56.8 30.4 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   80.4 141 205 281 326 349 269 269   Interest-bearing liabilities   2.9 0.7 0.0 0.0 3.8 2.6 0.0 0.0   Balance sheet total (assets)   136 219 292 416 407 410 269 269   Net Debt   -99.8 -191 -2.0 -40.0 -34.7 -5.4 -269 -269     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   99.1 182 164 174 138 -66.2 0.0 0.0   Gross profit growth   -23.0% 83.9% -9.8% 6.0% -20.6% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   136 219 292 416 407 410 269 269   Balance sheet change%   5.7% 61.0% 33.4% 42.4% -2.2% 0.6% -34.3% 0.0%   Added value   45.0 74.6 77.5 96.9 54.1 30.9 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 -100 0 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 5.0 5.0 5.0 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 (%)   45.4% 41.0% 47.2% 55.6% 39.1% -46.7% 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 %   33.8% 42.0% 32.0% 28.2% 14.0% 7.6% 0.0% 0.0%   ROI %   60.3% 66.3% 47.3% 41.2% 18.9% 9.1% 0.0% 0.0%   ROE %   51.1% 54.7% 36.8% 31.6% 14.6% 7.0% 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 %   59.1% 64.3% 70.0% 67.6% 79.9% 85.2% 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, %   -221.7% -256.1% -2.6% -41.2% -64.1% -4.1% 0.0% 0.0%   Gearing %   3.5% 0.5% 0.0% 0.0% 1.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% -131.6% 88.1% 0.0% 47.0% 13.9% 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   2.4 2.8 3.3 3.1 5.0 6.8 0.0 0.0   Current Ratio   2.4 2.8 3.3 3.1 5.0 6.8 0.0 0.0   Cash and cash equivalent   102.6 191.8 2.0 40.0 38.4 8.0 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   -9.6 -21.7 204.5 281.4 325.6 349.4 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 75 77 97 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 75 77 97 0 0 0 0   EBIT / employee   0 75 77 97 0 0 0 0   Net earnings / employee   0 61 64 77 0 0 0 0