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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% 9.9%   Bankruptcy risk   7.3% 4.4% 5.9% 3.6% 16.2% 21.2% 20.4% 18.0%   Credit score (0-100)   35 49 40 52 10 4 4 8   Credit rating   BBB BBB BBB BBB BB B B B   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   1,247 2,512 1,790 2,294 1,532 2,172 0.0 0.0   EBITDA   309 579 286 559 -513 10.6 0.0 0.0   EBIT   302 472 77.0 266 -812 -317 0.0 0.0   Pre-tax profit (PTP)   298.4 448.7 38.9 239.7 -852.4 -431.4 0.0 0.0   Net earnings   227.4 371.2 -30.5 189.9 -677.1 -431.4 0.0 0.0   Pre-tax profit without non-rec. items   298 449 38.9 240 -852 -431 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   68.2 785 686 807 542 486 0.0 0.0   Shareholders equity total   277 649 618 808 131 -300 -350 -350   Interest-bearing liabilities   0.0 39.1 60.7 27.9 308 241 350 350   Balance sheet total (assets)   1,149 1,962 2,309 3,388 3,031 3,318 0.0 0.0   Net Debt   -100 8.8 51.6 -306 217 223 350 350     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   1,247 2,512 1,790 2,294 1,532 2,172 0.0 0.0   Gross profit growth   0.0% 101.4% -28.8% 28.2% -33.2% 41.8% -100.0% 0.0%   Employees   4 4 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   1,149 1,962 2,309 3,388 3,031 3,318 0 0   Balance sheet change%   0.0% 70.8% 17.7% 46.8% -10.5% 9.5% -100.0% 0.0%   Added value   309.2 579.2 286.2 559.3 -518.2 10.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 610 -309 -173 -564 -385 -486 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 -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 (%)   24.2% 18.8% 4.3% 11.6% -53.0% -14.6% 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 %   26.3% 30.7% 3.6% 9.3% -25.3% -9.5% 0.0% 0.0%   ROI %   108.0% 96.0% 10.4% 30.4% -114.6% -93.3% 0.0% 0.0%   ROE %   82.0% 80.2% -4.8% 26.6% -144.2% -25.0% 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 %   24.2% 33.1% 26.8% 25.8% 4.8% -9.1% -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, %   -32.4% 1.5% 18.0% -54.8% -42.3% 2,100.0% 0.0% 0.0%   Gearing %   0.0% 6.0% 9.8% 3.4% 235.2% -80.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 147.1% 76.6% 58.6% 24.1% 41.6% 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   0.5 0.7 0.8 1.0 0.7 0.7 0.0 0.0   Current Ratio   0.5 0.7 0.9 1.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   100.3 30.3 9.1 334.3 91.1 17.4 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   -396.7 -367.8 -232.1 -63.7 -771.4 -1,079.9 -175.2 -175.2   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   77 145 72 140 -104 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 145 72 140 -103 2 0 0   EBIT / employee   76 118 19 66 -162 -63 0 0   Net earnings / employee   57 93 -8 47 -135 -86 0 0