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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% 8.3%   Bankruptcy risk   3.7% 3.1% 3.5% 4.1% 16.2% 23.2% 18.9% 15.5%   Credit score (0-100)   53 58 55 49 10 3 6 13   Credit rating   BBB BBB BBB BBB BB B 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   2,952 1,948 1,565 1,196 -34.1 -22.6 0.0 0.0   EBITDA   799 723 118 120 -34.1 -22.6 0.0 0.0   EBIT   785 637 42.1 32.5 -40.9 -27.8 0.0 0.0   Pre-tax profit (PTP)   782.8 630.7 37.5 25.9 -51.0 -29.1 0.0 0.0   Net earnings   609.2 491.5 28.1 10.3 -50.4 -29.1 0.0 0.0   Pre-tax profit without non-rec. items   783 631 37.5 25.9 -51.0 -29.1 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   309 232 270 104 5.1 0.0 0.0 0.0   Shareholders equity total   659 751 379 389 339 309 259 259   Interest-bearing liabilities   29.6 95.1 107 127 82.2 7.9 0.0 0.0   Balance sheet total (assets)   1,237 1,384 836 1,080 480 328 259 259   Net Debt   -794 -960 -197 -552 73.4 -3.1 -259 -259     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   2,952 1,948 1,565 1,196 -34.1 -22.6 0.0 0.0   Gross profit growth   0.0% -34.0% -19.6% -23.6% 0.0% 33.6% 0.0% 0.0%   Employees   4 4 5 5 1 1 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% -80.0% 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)   1,237 1,384 836 1,080 480 328 259 259   Balance sheet change%   0.0% 12.0% -39.6% 29.2% -55.5% -31.8% -20.8% 0.0%   Added value   799.3 722.6 118.4 119.5 46.1 -22.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   295 -163 -39 -252 -106 -10 0 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 (%)   26.6% 32.7% 2.7% 2.7% 120.1% 122.7% 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 %   63.5% 48.6% 3.8% 3.4% -5.2% -6.9% 0.0% 0.0%   ROI %   98.2% 77.3% 6.3% 6.5% -8.7% -7.5% 0.0% 0.0%   ROE %   92.4% 69.7% 5.0% 2.7% -13.9% -9.0% 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 %   53.3% 54.2% 45.3% 36.0% 70.5% 94.5% 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, %   -99.4% -132.9% -166.4% -461.9% -215.2% 13.7% 0.0% 0.0%   Gearing %   4.5% 12.7% 28.3% 32.6% 24.3% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 10.1% 4.6% 5.6% 9.6% 3.0% 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   1.8 1.9 0.8 1.2 3.4 18.0 0.0 0.0   Current Ratio   1.9 2.0 1.3 1.4 3.4 18.0 0.0 0.0   Cash and cash equivalent   823.8 1,055.4 304.3 678.9 8.9 11.0 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   419.1 544.6 143.8 284.5 333.4 309.4 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   200 181 24 24 46 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 181 24 24 -34 -23 0 0   EBIT / employee   196 159 8 6 -41 -28 0 0   Net earnings / employee   152 123 6 2 -50 -29 0 0