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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% 1.9%   Bankruptcy risk   1.8% 1.9% 1.8% 2.2% 2.6% 3.9% 14.1% 10.7%   Credit score (0-100)   73 71 73 66 59 50 14 23   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   1.2 0.3 1.0 0.1 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   1,300 1,051 988 957 1,528 890 0.0 0.0   EBITDA   210 136 136 116 788 48.3 0.0 0.0   EBIT   154 79.6 80.2 64.4 788 48.3 0.0 0.0   Pre-tax profit (PTP)   163.1 35.2 81.3 58.3 780.9 41.2 0.0 0.0   Net earnings   120.1 19.9 56.7 39.1 677.6 32.3 0.0 0.0   Pre-tax profit without non-rec. items   163 35.2 81.3 58.3 781 41.2 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   814 758 702 650 0.0 0.0 0.0 0.0   Shareholders equity total   1,555 1,363 1,204 1,022 1,473 1,277 756 756   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,273 1,842 1,615 1,685 2,010 1,469 756 756   Net Debt   -678 -497 -557 -420 -1,412 -1,125 -756 -756     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   1,300 1,051 988 957 1,528 890 0.0 0.0   Gross profit growth   -12.3% -19.2% -5.9% -3.1% 59.6% -41.7% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 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)   2,273 1,842 1,615 1,685 2,010 1,469 756 756   Balance sheet change%   -1.2% -19.0% -12.4% 4.3% 19.3% -26.9% -48.5% 0.0%   Added value   209.9 135.6 136.2 115.9 839.7 48.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   388 -346 -112 -71 -682 0 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 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 (%)   11.8% 7.6% 8.1% 6.7% 51.6% 5.4% 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 %   7.2% 4.1% 4.8% 3.9% 42.7% 2.8% 0.0% 0.0%   ROI %   9.4% 5.2% 5.8% 5.1% 59.5% 3.5% 0.0% 0.0%   ROE %   7.5% 1.4% 4.4% 3.5% 54.3% 2.3% 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 %   68.4% 74.0% 74.6% 60.7% 73.3% 87.0% 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, %   -323.0% -366.6% -409.3% -362.3% -179.1% -2,331.3% 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   2.4 3.0 3.2 1.9 3.6 7.4 0.0 0.0   Current Ratio   2.6 3.4 3.6 2.0 3.7 7.7 0.0 0.0   Cash and cash equivalent   677.8 497.0 557.3 419.9 1,411.5 1,125.3 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   767.5 674.4 564.3 433.9 1,343.8 1,103.4 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 68 68 58 420 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 68 68 58 394 24 0 0   EBIT / employee   0 40 40 32 394 24 0 0   Net earnings / employee   0 10 28 20 339 16 0 0