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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% 2.7%   Bankruptcy risk   10.4% 4.6% 8.5% 4.0% 6.4% 9.3% 19.6% 16.1%   Credit score (0-100)   26 47 30 49 35 26 5 11   Credit rating   BB BBB BB 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 0 0 0 0 0 0 0   Gross profit   161 727 406 377 40.1 89.5 0.0 0.0   EBITDA   161 727 -161 83.4 -30.9 70.4 0.0 0.0   EBIT   158 706 -193 47.7 -74.6 26.6 0.0 0.0   Pre-tax profit (PTP)   158.1 704.5 -194.8 45.8 -75.4 24.9 0.0 0.0   Net earnings   123.3 549.2 -152.0 35.6 -59.5 -22.3 0.0 0.0   Pre-tax profit without non-rec. items   158 704 -195 45.8 -75.4 24.9 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   33.6 67.6 57.5 162 118 74.1 0.0 0.0   Shareholders equity total   124 674 468 448 332 252 202 202   Interest-bearing liabilities   19.1 0.0 0.0 0.0 3.8 5.2 0.0 0.0   Balance sheet total (assets)   231 930 624 568 351 258 202 202   Net Debt   -144 -362 -501 -326 -148 -130 -202 -202     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   161 727 406 377 40.1 89.5 0.0 0.0   Gross profit growth   0.0% 351.4% -44.2% -7.0% -89.4% 123.2% -100.0% 0.0%   Employees   0 0 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -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)   231 930 624 568 351 258 202 202   Balance sheet change%   0.0% 303.0% -32.9% -9.0% -38.1% -26.7% -21.4% 0.0%   Added value   161.1 727.4 -161.1 83.4 -38.9 70.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 13 -42 68 -88 -88 -74 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 -1.0 1.0 -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 (%)   98.2% 97.1% -47.6% 12.6% -186.3% 29.8% 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 %   68.5% 121.7% -24.9% 8.0% -16.2% 8.8% 0.0% 0.0%   ROI %   109.2% 172.4% -33.8% 10.4% -19.1% 9.0% 0.0% 0.0%   ROE %   99.2% 137.7% -26.6% 7.8% -15.3% -7.7% 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 %   53.9% 72.4% 74.9% 78.9% 94.4% 98.0% 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, %   -89.4% -49.8% 311.1% -390.5% 479.4% -184.5% 0.0% 0.0%   Gearing %   15.4% 0.0% 0.0% 0.0% 1.2% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 20.0% 0.0% 0.0% 41.7% 38.0% 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   1.9 3.4 3.6 3.4 12.0 35.1 0.0 0.0   Current Ratio   1.9 3.4 3.6 3.4 12.0 35.1 0.0 0.0   Cash and cash equivalent   163.2 362.1 501.0 325.6 151.8 135.2 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   92.1 607.3 410.1 286.1 213.9 178.2 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 -81 83 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -81 83 0 0 0 0   EBIT / employee   0 0 -97 48 0 0 0 0   Net earnings / employee   0 0 -76 36 0 0 0 0