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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   7.8% 9.5% 4.3% 4.3% 6.2% 6.2% 20.0% 15.3%   Credit score (0-100)   33 27 49 48 37 37 5 13   Credit rating   BB BB BBB BBB BBB BBB 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   719 758 1,034 1,002 799 652 0.0 0.0   EBITDA   139 88.0 357 316 -97.2 -56.2 0.0 0.0   EBIT   113 72.4 352 309 -97.2 -56.2 0.0 0.0   Pre-tax profit (PTP)   110.9 70.4 350.4 304.4 -111.1 -68.6 0.0 0.0   Net earnings   85.6 54.5 273.8 221.5 -46.7 -83.6 0.0 0.0   Pre-tax profit without non-rec. items   111 70.4 350 304 -111 -68.6 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   13.3 11.7 7.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   137 105 320 442 295 211 161 161   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   352 199 535 698 469 320 161 161   Net Debt   -152 -35.9 -338 -597 -297 -35.0 -161 -161     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   719 758 1,034 1,002 799 652 0.0 0.0   Gross profit growth   -10.7% 5.5% 36.4% -3.1% -20.2% -18.5% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   352 199 535 698 469 320 161 161   Balance sheet change%   7.3% -43.4% 168.6% 30.6% -32.8% -31.8% -49.6% 0.0%   Added value   112.8 72.4 352.1 309.3 -97.2 -56.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -17 -9 -14 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 5.0 -1.0 -2.0 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 (%)   15.7% 9.5% 34.1% 30.9% -12.2% -8.6% 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 %   33.2% 26.3% 95.9% 50.2% -16.6% -14.2% 0.0% 0.0%   ROI %   75.7% 59.0% 165.6% 81.0% -26.3% -22.2% 0.0% 0.0%   ROE %   59.3% 45.0% 128.8% 58.1% -12.7% -33.0% 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 %   39.0% 52.6% 59.9% 63.3% 62.9% 66.0% 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, %   -109.3% -40.8% -94.6% -188.6% 305.9% 62.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 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   1.6 2.0 2.5 2.7 2.6 2.9 0.0 0.0   Current Ratio   1.6 2.0 2.5 2.7 2.6 2.9 0.0 0.0   Cash and cash equivalent   152.4 35.9 337.7 596.6 297.3 35.0 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   127.0 93.4 313.3 443.9 279.7 206.4 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   113 72 0 0 -97 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 88 0 0 -97 -56 0 0   EBIT / employee   113 72 0 0 -97 -56 0 0   Net earnings / employee   86 54 0 0 -47 -84 0 0