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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% 1.2%   Bankruptcy risk   4.3% 3.0% 5.9% 6.1% 7.2% 7.8% 19.8% 16.6%   Credit score (0-100)   50 59 40 38 32 30 5 11   Credit rating   BBB BBB BBB BBB BBB BB 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   0 161 0 0 0 0 0 0   Gross profit   77.6 161 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   34.2 104 154 97.4 177 218 0.0 0.0   EBIT   28.1 94.3 143 97.4 171 216 0.0 0.0   Pre-tax profit (PTP)   29.3 92.1 95.9 80.2 90.6 141.3 0.0 0.0   Net earnings   22.8 67.3 74.8 62.6 90.6 141.3 0.0 0.0   Pre-tax profit without non-rec. items   29.3 92.1 140 96.4 171 214 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   18.5 9.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   386 457 384 471 570 748 141 141   Interest-bearing liabilities   151 128 81.3 30.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   557 631 515 602 673 782 141 141   Net Debt   151 128 81.3 0.2 -89.4 -103 -141 -141     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   0 161 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   77.6 161 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -27.7% 107.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   557 631 515 602 673 782 141 141   Balance sheet change%   -6.0% 13.3% -18.3% 16.8% 11.8% 16.2% -81.9% 0.0%   Added value   34.2 103.5 153.6 97.4 171.3 218.0 0.0 0.0   Added value %   0.0% 64.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -18 -20 0 -6 -3 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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% 64.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 58.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.1% 58.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 41.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 47.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 57.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.8% 17.1% 25.5% 17.6% 27.0% 29.6% 0.0% 0.0%   ROI %   7.2% 18.1% 27.8% 20.3% 32.1% 32.7% 0.0% 0.0%   ROE %   6.0% 16.0% 17.8% 14.6% 17.4% 21.4% 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 %   69.3% 72.4% 74.5% 78.2% 84.6% 97.3% 100.0% 100.0%   Relative indebtedness %   0.0% 108.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 108.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   441.7% 124.0% 52.9% 0.2% -50.5% -47.1% 0.0% 0.0%   Gearing %   39.2% 28.1% 21.2% 6.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 6.9% 6.1% 3.3% 6.5% 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   3.1 3.6 3.9 4.6 6.5 37.4 0.0 0.0   Current Ratio   3.1 3.6 3.9 4.6 6.5 23.4 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.0 29.8 89.4 102.7 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 68.5 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% 386.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   367.4 447.6 384.2 470.9 569.8 748.4 0.0 0.0   Net working capital %   0.0% 277.9% 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 0 171 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 177 218 0 0   EBIT / employee   0 0 0 0 171 216 0 0   Net earnings / employee   0 0 0 0 91 141 0 0