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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% 2.1%   Bankruptcy risk   9.0% 8.2% 8.8% 10.8% 4.7% 4.7% 13.7% 10.4%   Credit score (0-100)   29 31 29 22 44 45 15 24   Credit rating   BB BB BB BB BBB BBB BB 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   4,396 4,490 4,191 4,017 4,490 4,268 0.0 0.0   EBITDA   -19.1 -99.8 -92.5 87.2 740 237 0.0 0.0   EBIT   -19.1 -99.8 -92.5 87.2 740 237 0.0 0.0   Pre-tax profit (PTP)   51.5 -10.4 26.4 239.1 880.9 396.8 0.0 0.0   Net earnings   40.7 -7.1 21.6 188.6 686.9 309.4 0.0 0.0   Pre-tax profit without non-rec. items   51.5 -10.4 26.4 239 881 397 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   204 197 218 407 1,094 903 853 853   Interest-bearing liabilities   431 200 443 701 822 623 0.0 0.0   Balance sheet total (assets)   3,438 2,460 2,997 3,774 4,008 3,138 853 853   Net Debt   166 17.6 280 644 739 551 -853 -853     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   4,396 4,490 4,191 4,017 4,490 4,268 0.0 0.0   Gross profit growth   -6.4% 2.1% -6.7% -4.1% 11.8% -5.0% -100.0% 0.0%   Employees   14 13 12 12 12 12 0 0   Employee growth %   0.0% -7.1% -7.7% 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)   3,438 2,460 2,997 3,774 4,008 3,138 853 853   Balance sheet change%   11.2% -28.4% 21.8% 25.9% 6.2% -21.7% -72.8% 0.0%   Added value   -19.1 -99.8 -92.5 87.2 740.0 237.0 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 0 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 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 (%)   -0.4% -2.2% -2.2% 2.2% 16.5% 5.6% 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 %   1.8% 0.3% 1.6% 7.6% 23.1% 11.8% 0.0% 0.0%   ROI %   14.3% 1.7% 8.0% 25.2% 50.6% 22.7% 0.0% 0.0%   ROE %   22.2% -3.5% 10.4% 60.3% 91.5% 31.0% 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 %   5.9% 8.0% 7.3% 10.8% 27.3% 28.8% 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, %   -869.1% -17.7% -302.5% 738.7% 99.8% 232.7% 0.0% 0.0%   Gearing %   211.3% 101.5% 203.0% 172.2% 75.1% 68.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.0% 5.0% 3.0% 2.4% 3.3% 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   0.9 0.9 1.0 1.1 1.4 1.2 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.5 1.4 0.0 0.0   Cash and cash equivalent   265.0 182.1 163.8 56.5 82.9 71.1 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   203.9 196.8 218.4 670.8 1,357.7 903.4 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   -1 -8 -8 7 62 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -8 -8 7 62 20 0 0   EBIT / employee   -1 -8 -8 7 62 20 0 0   Net earnings / employee   3 -1 2 16 57 26 0 0