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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% 1.5%   Bankruptcy risk   6.0% 6.9% 2.8% 1.5% 3.4% 8.6% 20.0% 19.6%   Credit score (0-100)   41 36 60 76 52 28 5 6   Credit rating   BBB BBB BBB A BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 7.2 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   431 476 517 815 587 452 0.0 0.0   EBITDA   157 199 124 466 40.9 -123 0.0 0.0   EBIT   140 152 77.0 348 -52.6 -158 0.0 0.0   Pre-tax profit (PTP)   139.0 151.3 76.2 345.4 -54.3 -159.1 0.0 0.0   Net earnings   108.0 116.7 59.1 269.3 -42.4 -125.4 0.0 0.0   Pre-tax profit without non-rec. items   139 151 76.2 345 -54.3 -159 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 1,162 1,100 1,126 0.0 0.0 0.0   Shareholders equity total   330 1,447 1,506 1,776 1,733 1,608 208 208   Interest-bearing liabilities   0.6 0.6 0.6 2.2 13.3 1,745 0.0 0.0   Balance sheet total (assets)   497 1,595 2,493 2,114 2,041 3,702 208 208   Net Debt   -232 -1,159 -930 -337 -301 -1,622 -208 -208     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   431 476 517 815 587 452 0.0 0.0   Gross profit growth   33.6% 10.5% 8.6% 57.7% -28.0% -23.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   497 1,595 2,493 2,114 2,041 3,702 208 208   Balance sheet change%   44.7% 220.9% 56.3% -15.2% -3.5% 81.4% -94.4% 0.0%   Added value   157.2 198.7 124.1 466.2 65.6 -122.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -47 1,115 -180 -67 -1,161 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 (%)   32.6% 31.9% 14.9% 42.7% -9.0% -35.0% 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 %   33.4% 14.5% 3.8% 15.1% -2.5% -5.5% 0.0% 0.0%   ROI %   50.7% 17.1% 5.2% 20.5% -2.9% -6.1% 0.0% 0.0%   ROE %   39.1% 13.1% 4.0% 16.4% -2.4% -7.5% 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 %   66.5% 90.7% 60.4% 84.0% 84.9% 43.4% 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, %   -147.6% -583.2% -749.3% -72.3% -735.9% 1,319.0% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.1% 0.8% 108.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   245.1% 129.0% 137.9% 193.2% 21.7% 0.1% 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   1.5 9.0 1.1 2.4 2.0 1.8 0.0 0.0   Current Ratio   3.0 10.8 1.4 4.0 3.9 1.8 0.0 0.0   Cash and cash equivalent   232.5 1,159.5 930.2 339.2 314.5 3,366.9 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   330.3 1,447.1 361.6 761.7 681.0 1,648.1 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 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -61 0 0   EBIT / employee   0 0 0 0 0 -79 0 0   Net earnings / employee   0 0 0 0 0 -63 0 0