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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% 0.6%   Bankruptcy risk   7.6% 3.9% 7.5% 8.5% 9.0% 12.8% 20.8% 19.1%   Credit score (0-100)   34 52 34 29 26 17 4 7   Credit rating   BB BBB BB BB BB BB B B   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   14,178 15,425 15,002 16,306 16,658 7,875 0.0 0.0   EBITDA   291 836 154 39.9 565 944 0.0 0.0   EBIT   96.0 662 -35.9 -62.8 453 735 0.0 0.0   Pre-tax profit (PTP)   96.0 645.8 -58.1 -90.4 439.1 711.3 0.0 0.0   Net earnings   75.1 503.7 -45.6 -70.3 342.1 554.8 0.0 0.0   Pre-tax profit without non-rec. items   96.0 646 -58.1 -90.4 439 711 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   627 505 588 631 519 0.0 0.0 0.0   Shareholders equity total   229 657 112 41.4 384 635 54.8 54.8   Interest-bearing liabilities   487 407 494 308 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,972 3,480 2,879 4,471 3,516 915 54.8 54.8   Net Debt   -275 -707 56.9 -239 -59.0 -231 -54.8 -54.8     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   14,178 15,425 15,002 16,306 16,658 7,875 0.0 0.0   Gross profit growth   2.6% 8.8% -2.7% 8.7% 2.2% -52.7% -100.0% 0.0%   Employees   43 42 42 44 42 16 0 0   Employee growth %   2.4% -2.3% 0.0% 4.8% -4.5% -61.9% -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)   2,972 3,480 2,879 4,471 3,516 915 55 55   Balance sheet change%   -23.1% 17.1% -17.3% 55.3% -21.4% -74.0% -94.0% 0.0%   Added value   291.4 835.8 154.5 39.9 556.0 944.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -324 -295 -107 -60 -224 -728 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 (%)   0.7% 4.3% -0.2% -0.4% 2.7% 9.3% 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 %   2.8% 20.5% -1.1% -1.7% 11.3% 33.6% 0.0% 0.0%   ROI %   9.0% 72.9% -4.3% -13.1% 118.8% 142.2% 0.0% 0.0%   ROE %   16.1% 113.7% -11.9% -91.9% 161.0% 109.0% 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 %   7.7% 18.9% 3.9% 0.9% 10.9% 69.4% 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, %   -94.3% -84.6% 36.8% -600.3% -10.4% -24.5% 0.0% 0.0%   Gearing %   212.8% 61.9% 442.1% 743.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.7% 4.9% 6.9% 9.2% 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   0.9 1.1 0.8 0.9 1.0 3.3 0.0 0.0   Current Ratio   0.9 1.1 0.8 0.9 1.0 3.3 0.0 0.0   Cash and cash equivalent   761.2 1,113.5 437.0 547.4 59.0 231.4 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   -376.1 168.6 -472.6 -589.6 -105.3 634.8 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   7 20 4 1 13 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 20 4 1 13 59 0 0   EBIT / employee   2 16 -1 -1 11 46 0 0   Net earnings / employee   2 12 -1 -2 8 35 0 0