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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% 1.5%   Bankruptcy risk   1.5% 2.0% 1.7% 2.8% 2.5% 3.3% 12.9% 12.6%   Credit score (0-100)   78 71 74 59 61 55 17 19   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   10.9 0.6 3.3 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   246 285 227 188 176 141 141 141   Gross profit   122 233 163 83.0 83.0 63.0 0.0 0.0   EBITDA   122 233 163 83.0 83.0 63.0 0.0 0.0   EBIT   122 233 163 83.0 83.0 63.0 0.0 0.0   Pre-tax profit (PTP)   156.6 219.9 182.3 93.0 51.0 -106.7 0.0 0.0   Net earnings   158.9 192.8 173.5 77.0 60.0 -135.3 0.0 0.0   Pre-tax profit without non-rec. items   157 220 182 93.0 51.0 -107 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   2,873 2,951 2,875 2,743 2,729 2,551 644 644   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,918 3,020 2,931 2,995 2,934 2,789 644 644   Net Debt   -808 -1,054 -949 -1,648 -1,644 -1,599 -644 -644     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   246 285 227 188 176 141 141 141   Net sales growth   -32.5% 15.6% -20.3% -17.2% -6.4% -19.7% 0.0% 0.0%   Gross profit   122 233 163 83.0 83.0 63.0 0.0 0.0   Gross profit growth   -62.2% 91.9% -30.2% -49.1% 0.0% -24.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,918 3,020 2,931 2,995 2,934 2,789 644 644   Balance sheet change%   4.8% 3.5% -2.9% 2.2% -2.0% -4.9% -76.9% 0.0%   Added value   121.7 233.5 163.0 83.0 83.0 63.0 0.0 0.0   Added value %   49.4% 82.0% 71.8% 44.1% 47.2% 44.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   49.4% 82.0% 71.8% 44.1% 47.2% 44.6% 0.0% 0.0%   EBIT %   49.4% 82.0% 71.8% 44.1% 47.2% 44.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   64.5% 67.8% 76.5% 41.0% 34.1% -95.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   64.5% 67.8% 76.5% 41.0% 34.1% -95.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.6% 77.3% 80.3% 49.5% 29.0% -75.5% 0.0% 0.0%   ROA %   6.0% 9.3% 6.8% 3.8% 3.3% 2.2% 0.0% 0.0%   ROI %   6.1% 9.5% 6.9% 4.0% 3.4% 2.3% 0.0% 0.0%   ROE %   5.7% 6.6% 6.0% 2.7% 2.2% -5.1% 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 %   98.5% 97.7% 98.1% 91.6% 93.0% 91.5% 100.0% 100.0%   Relative indebtedness %   18.4% 24.2% 25.0% 61.2% 48.9% 115.9% 0.0% 0.0%   Relative net indebtedness %   -310.1% -346.0% -393.1% -815.4% -885.2% -1,014.7% -455.1% -455.1%   Net int. bear. debt to EBITDA, %   -664.3% -451.3% -582.2% -1,985.5% -1,980.7% -2,537.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   21.9 16.9 19.0 15.2 20.1 10.5 0.0 0.0   Current Ratio   21.9 16.9 19.0 15.2 20.1 10.5 0.0 0.0   Cash and cash equivalent   808.4 1,053.7 948.8 1,648.0 1,644.0 1,598.8 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 0.0 344.1 255.1 178.0 0.0 0.0   Current assets / Net sales %   401.2% 407.7% 474.6% 927.1% 983.0% 1,213.8% 455.1% 455.1%   Net working capital   942.4 1,091.6 1,020.6 1,628.0 1,644.0 1,552.5 0.0 0.0   Net working capital %   382.9% 383.5% 449.7% 866.0% 934.1% 1,097.9% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0