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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   3.4% 5.9% 5.0% 3.6% 3.8% 4.6% 18.6% 14.5%   Credit score (0-100)   56 41 45 52 49 45 6 15   Credit rating   BBB BBB BBB BBB BBB BBB 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   6,974 6,120 5,307 5,867 3,396 1,749 0.0 0.0   EBITDA   630 473 288 647 487 448 0.0 0.0   EBIT   588 369 178 536 371 358 0.0 0.0   Pre-tax profit (PTP)   715.6 300.3 502.0 543.1 630.4 418.1 0.0 0.0   Net earnings   554.6 229.9 387.3 422.3 490.4 323.4 0.0 0.0   Pre-tax profit without non-rec. items   716 300 502 543 630 418 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   489 404 311 217 102 12.0 0.0 0.0   Shareholders equity total   1,055 430 587 622 690 523 0.0 0.0   Interest-bearing liabilities   0.2 18.0 0.2 9.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,392 4,514 5,037 5,721 4,196 2,944 0.0 0.0   Net Debt   -996 -803 -2,380 -3,492 -2,687 -653 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   6,974 6,120 5,307 5,867 3,396 1,749 0.0 0.0   Gross profit growth   -13.8% -12.2% -13.3% 10.6% -42.1% -48.5% -100.0% 0.0%   Employees   6 5 6 6 4 3 0 0   Employee growth %   -14.3% -16.7% 20.0% 0.0% -33.3% -25.0% -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)   4,392 4,514 5,037 5,721 4,196 2,944 0 0   Balance sheet change%   -32.2% 2.8% 11.6% 13.6% -26.7% -29.8% -100.0% 0.0%   Added value   629.8 473.0 287.9 647.3 482.2 447.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   393 -189 -204 -204 -231 -180 -12 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 4.0 5.0 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 (%)   8.4% 6.0% 3.4% 9.1% 10.9% 20.5% 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 %   13.3% 9.4% 10.6% 10.8% 13.0% 11.9% 0.0% 0.0%   ROI %   51.5% 47.8% 82.8% 81.6% 85.5% 62.8% 0.0% 0.0%   ROE %   45.4% 31.0% 76.1% 69.8% 74.7% 53.3% 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 %   25.2% 9.5% 11.7% 10.9% 17.1% 18.3% 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, %   -158.1% -169.7% -826.7% -539.5% -552.3% -145.9% 0.0% 0.0%   Gearing %   0.0% 4.2% 0.0% 1.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,996.2% 1,313.2% 23.8% 776.8% 295.2% 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 0.7 1.1 1.1 1.2 1.3 0.0 0.0   Current Ratio   0.8 0.7 1.1 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   996.1 820.8 2,380.2 3,501.4 2,686.9 653.3 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   -624.5 -1,130.3 -738.6 -1,122.9 -1,328.0 569.3 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   105 95 48 108 121 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 95 48 108 122 149 0 0   EBIT / employee   98 74 30 89 93 119 0 0   Net earnings / employee   92 46 65 70 123 108 0 0