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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% 0.4%   Bankruptcy risk   8.1% 5.3% 3.9% 4.6% 3.0% 3.2% 22.4% 20.2%   Credit score (0-100)   32 44 52 46 56 55 3 6   Credit rating   BB BBB BBB BBB BBB BBB 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   1,025 1,117 1,182 1,196 1,211 1,209 0.0 0.0   EBITDA   74.8 310 226 128 309 205 0.0 0.0   EBIT   74.8 310 226 128 309 205 0.0 0.0   Pre-tax profit (PTP)   73.5 308.3 225.3 125.8 305.4 202.1 0.0 0.0   Net earnings   56.7 239.2 175.1 98.0 238.1 157.6 0.0 0.0   Pre-tax profit without non-rec. items   73.5 308 225 126 305 202 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   192 431 306 204 322 250 9.7 9.7   Interest-bearing liabilities   37.5 0.0 200 370 290 204 0.0 0.0   Balance sheet total (assets)   881 1,050 1,046 1,116 1,037 778 9.7 9.7   Net Debt   -85.9 -243 -25.7 -4.4 98.1 -63.8 -9.7 -9.7     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   1,025 1,117 1,182 1,196 1,211 1,209 0.0 0.0   Gross profit growth   15.5% 9.0% 5.9% 1.2% 1.2% -0.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   881 1,050 1,046 1,116 1,037 778 10 10   Balance sheet change%   -2.8% 19.2% -0.4% 6.7% -7.2% -24.9% -98.8% 0.0%   Added value   74.8 309.9 225.7 127.8 308.7 204.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 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 (%)   7.3% 27.7% 19.1% 10.7% 25.5% 16.9% 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 %   8.4% 32.1% 21.5% 11.8% 28.7% 22.6% 0.0% 0.0%   ROI %   29.1% 93.9% 48.2% 23.7% 52.1% 38.4% 0.0% 0.0%   ROE %   26.6% 76.9% 47.5% 38.5% 90.5% 55.1% 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 %   21.7% 41.0% 29.2% 18.3% 31.1% 32.1% 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, %   -114.8% -78.4% -11.4% -3.4% 31.8% -31.1% 0.0% 0.0%   Gearing %   19.6% 0.0% 65.3% 181.3% 90.0% 81.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 8.3% 0.4% 0.7% 1.0% 1.1% 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   0.2 0.5 0.3 0.4 0.4 0.5 0.0 0.0   Current Ratio   1.2 1.6 1.3 1.2 1.4 1.4 0.0 0.0   Cash and cash equivalent   123.4 242.8 225.5 374.1 191.9 267.3 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   140.4 379.6 253.0 150.5 268.6 196.2 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   37 155 113 64 154 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 155 113 64 154 102 0 0   EBIT / employee   37 155 113 64 154 102 0 0   Net earnings / employee   28 120 88 49 119 79 0 0