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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% 4.1%   Bankruptcy risk   6.6% 4.4% 3.4% 4.1% 7.7% 11.8% 18.3% 20.7%   Credit score (0-100)   38 49 55 49 30 19 7 1   Credit rating   BB BB BB BB B B B C   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   658 218 377 195 0.0 0.0 0.0 0.0   EBITDA   658 218 377 195 77.4 47.4 0.0 0.0   EBIT   658 218 377 193 77.4 47.4 0.0 0.0   Pre-tax profit (PTP)   644.6 186.0 252.7 189.1 75.7 152.2 0.0 0.0   Net earnings   496.9 186.0 196.5 147.4 58.9 109.4 0.0 0.0   Pre-tax profit without non-rec. items   645 186 253 189 75.7 47.8 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   2.4 10.4 10.4 8.3 6.2 0.0 0.0 0.0   Shareholders equity total   497 683 879 526 175 154 114 114   Interest-bearing liabilities   16.8 17.1 17.1 17.1 25.5 0.0 0.0 0.0   Balance sheet total (assets)   575 735 991 628 210 189 114 114   Net Debt   -357 -502 -553 -336 -166 -76.0 -114 -114     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   658 218 377 195 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -66.9% 73.0% -48.2% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   575 735 991 628 210 189 114 114   Balance sheet change%   0.0% 27.9% 34.7% -36.6% -66.6% -9.9% -39.5% 0.0%   Added value   658.4 217.8 376.8 193.2 77.4 47.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 8 0 -4 -2 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 100.0% 98.9% 0.0% 0.0% 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 %   114.6% 33.3% 44.3% 23.9% 18.5% 23.8% 0.0% 0.0%   ROI %   128.2% 35.9% 47.9% 26.8% 20.8% 26.8% 0.0% 0.0%   ROE %   100.0% 31.5% 25.2% 21.0% 16.8% 66.5% 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 %   86.5% 92.8% 88.7% 83.8% 83.4% 81.7% 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, %   -54.3% -230.6% -146.9% -172.2% -214.1% -160.3% 0.0% 0.0%   Gearing %   3.4% 2.5% 1.9% 3.3% 14.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   164.9% 187.7% 756.3% 23.9% 7.7% -2.8% 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   7.2 13.6 8.7 6.0 5.6 5.5 0.0 0.0   Current Ratio   7.4 13.8 8.8 6.1 5.9 5.5 0.0 0.0   Cash and cash equivalent   374.1 519.3 570.5 353.4 191.2 76.0 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   494.5 672.2 868.7 518.2 168.6 154.3 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 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0