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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 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% 0.8%   Bankruptcy risk   3.3% 3.8% 4.6% 3.1% 7.1% 3.5% 13.6% 11.7%   Credit score (0-100)   56 52 47 56 32 53 15 21   Credit rating   BBB BBB BBB BBB 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 2018/4 2018 2019/4 2019 2020/4 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   391 327 775 316 210 1,857 0.0 0.0   EBITDA   210 142 -32.3 285 -789 582 0.0 0.0   EBIT   210 142 -32.3 285 -789 582 0.0 0.0   Pre-tax profit (PTP)   207.4 144.0 -39.7 294.7 -801.4 516.3 0.0 0.0   Net earnings   161.8 111.4 -31.0 229.9 -625.1 345.9 0.0 0.0   Pre-tax profit without non-rec. items   207 144 -39.7 295 -801 516 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 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   1,235 1,346 1,315 1,545 920 1,266 666 666   Interest-bearing liabilities   0.0 0.0 0.0 106 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,448 1,584 1,458 1,779 2,192 2,952 666 666   Net Debt   -1,324 -1,466 -1,342 -1,490 -1,499 -1,174 -666 -666     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 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   391 327 775 316 210 1,857 0.0 0.0   Gross profit growth   12.1% -16.4% 137.2% -59.2% -33.4% 783.0% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,448 1,584 1,458 1,779 2,192 2,952 666 666   Balance sheet change%   22.7% 9.4% -7.9% 22.0% 23.2% 34.6% -77.4% 0.0%   Added value   210.3 142.3 -32.3 284.8 -788.5 581.9 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 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 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 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 (%)   53.8% 43.6% -4.2% 90.1% -375.0% 31.3% 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 %   16.9% 10.1% -1.7% 18.4% -39.7% 22.6% 0.0% 0.0%   ROI %   19.2% 11.9% -1.9% 20.1% -61.4% 53.2% 0.0% 0.0%   ROE %   14.0% 8.6% -2.3% 16.1% -50.7% 31.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   85.2% 85.0% 90.2% 86.8% 42.0% 42.9% 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, %   -629.4% -1,030.6% 4,154.7% -523.4% 190.1% -201.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.7% 24.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   6.8 6.7 10.2 7.6 1.7 1.8 0.0 0.0   Current Ratio   6.8 6.7 10.2 7.6 1.7 1.8 0.0 0.0   Cash and cash equivalent   1,323.9 1,466.5 1,342.1 1,596.1 1,499.3 1,173.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 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   350.4 463.0 441.9 658.8 45.5 452.3 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 2018/4 2018 2019/4 2019 2020/4 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   0 142 -32 285 -789 291 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 142 -32 285 -789 291 0 0   EBIT / employee   0 142 -32 285 -789 291 0 0   Net earnings / employee   0 111 -31 230 -625 173 0 0