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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% 1.8%   Bankruptcy risk   12.0% 10.9% 6.6% 4.1% 5.6% 5.2% 19.6% 15.4%   Credit score (0-100)   22 24 37 49 39 42 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   452 546 470 742 391 449 0.0 0.0   EBITDA   54.9 107 59.8 325 -32.4 30.5 0.0 0.0   EBIT   50.6 105 55.0 317 -51.5 6.3 0.0 0.0   Pre-tax profit (PTP)   44.7 97.1 49.8 314.6 -57.0 2.6 0.0 0.0   Net earnings   34.8 75.6 38.7 245.1 -45.2 -5.7 0.0 0.0   Pre-tax profit without non-rec. items   44.7 97.1 49.8 315 -57.0 2.6 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   17.7 20.5 35.5 27.1 86.3 62.2 0.0 0.0   Shareholders equity total   -67.7 7.9 46.6 292 246 241 191 191   Interest-bearing liabilities   16.5 13.2 40.8 0.0 63.1 0.0 0.0 0.0   Balance sheet total (assets)   265 331 245 654 466 431 191 191   Net Debt   -45.5 9.7 -84.8 -339 -95.9 -285 -191 -191     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   452 546 470 742 391 449 0.0 0.0   Gross profit growth   0.0% 20.8% -13.9% 57.8% -47.3% 14.6% -100.0% 0.0%   Employees   1 1 1 1 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)   265 331 245 654 466 431 191 191   Balance sheet change%   137.5% 24.8% -25.8% 166.3% -28.6% -7.7% -55.7% 0.0%   Added value   54.9 106.6 59.8 325.1 -43.1 30.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 1 10 -17 40 -48 -62 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 1.0 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 (%)   11.2% 19.2% 11.7% 42.7% -13.2% 1.4% 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 %   18.5% 31.6% 19.1% 70.4% -9.2% 1.4% 0.0% 0.0%   ROI %   33.1% 65.7% 42.8% 163.6% -17.0% 2.3% 0.0% 0.0%   ROE %   18.5% 55.4% 142.0% 144.9% -16.8% -2.3% 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 %   -20.3% 2.4% 19.0% 44.6% 52.9% 55.9% 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, %   -83.0% 9.1% -141.7% -104.3% 296.1% -936.1% 0.0% 0.0%   Gearing %   -24.4% 167.1% 87.6% 0.0% 25.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 51.0% 19.2% 10.1% 17.2% 12.0% 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   1.4 1.9 1.1 1.7 1.5 1.7 0.0 0.0   Current Ratio   1.4 1.9 1.1 1.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   62.1 3.5 125.6 339.2 159.0 285.1 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   68.3 144.7 25.3 268.1 119.9 138.4 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   55 107 60 325 -43 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 107 60 325 -32 30 0 0   EBIT / employee   51 105 55 317 -52 6 0 0   Net earnings / employee   35 76 39 245 -45 -6 0 0