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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   2.4% 2.9% 2.1% 5.0% 2.1% 4.4% 18.4% 14.5%   Credit score (0-100)   65 60 69 44 66 47 7 15   Credit rating   BBB BBB A BBB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 0.2 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   325 265 31.0 -84.6 55.8 -105 0.0 0.0   EBITDA   205 145 -89.0 -205 -64.2 -225 0.0 0.0   EBIT   -12.7 -73.5 -307 -323 -164 -319 0.0 0.0   Pre-tax profit (PTP)   113.3 -218.8 248.5 -28.0 335.6 398.0 0.0 0.0   Net earnings   71.0 -142.8 203.7 -24.2 260.5 424.0 0.0 0.0   Pre-tax profit without non-rec. items   113 -219 249 -28.0 336 398 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   513 395 276 158 400 306 0.0 0.0   Shareholders equity total   2,477 2,228 2,324 2,189 2,337 2,646 0.0 0.0   Interest-bearing liabilities   0.8 0.0 0.0 0.0 0.0 2.0 0.0 0.0   Balance sheet total (assets)   2,679 2,320 2,446 2,271 2,473 2,725 0.0 0.0   Net Debt   -1,591 -1,317 -1,654 -1,597 -1,574 -2,414 0.0 0.0     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   325 265 31.0 -84.6 55.8 -105 0.0 0.0   Gross profit growth   -60.4% -18.6% -88.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,679 2,320 2,446 2,271 2,473 2,725 0 0   Balance sheet change%   -2.7% -13.4% 5.4% -7.2% 8.9% 10.2% -100.0% 0.0%   Added value   205.4 144.9 -89.0 -204.6 -45.9 -225.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -437 -437 -237 142 -188 -306 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 (%)   -3.9% -27.8% -993.3% 381.7% -294.7% 303.5% 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 %   8.3% 3.6% 10.4% -1.1% 14.3% 26.4% 0.0% 0.0%   ROI %   4.5% 3.8% 10.9% -1.2% 14.9% 27.4% 0.0% 0.0%   ROE %   2.8% -6.1% 8.9% -1.1% 11.5% 17.0% 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 %   92.5% 96.0% 95.0% 96.4% 94.5% 97.1% 0.0% 0.0%   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, %   -774.6% -908.8% 1,857.7% 780.4% 2,450.5% 1,072.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 74,396.6% 0.0% 0.0% 0.0% 28,783.5% 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   11.7 15.1 14.4 19.7 14.2 30.8 0.0 0.0   Current Ratio   11.7 15.1 14.4 19.7 14.2 30.8 0.0 0.0   Cash and cash equivalent   1,591.5 1,316.6 1,654.2 1,596.9 1,574.0 2,415.8 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   57.7 129.8 131.9 190.7 64.0 2,340.8 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 72 -45 -102 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 -45 -102 0 0 0 0   EBIT / employee   0 -37 -154 -162 0 0 0 0   Net earnings / employee   0 -71 102 -12 0 0 0 0