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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% 3.6%   Bankruptcy risk   2.0% 2.1% 3.7% 7.1% 2.3% 3.5% 9.6% 7.2%   Credit score (0-100)   70 68 53 34 63 52 24 34   Credit rating   A BBB BBB BBB BBB BBB BB BBB   Credit limit (kDKK)   0.2 0.1 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   1,768 1,752 1,566 1,251 2,046 1,555 0.0 0.0   EBITDA   572 410 304 -51.4 915 380 0.0 0.0   EBIT   475 283 119 -175 845 333 0.0 0.0   Pre-tax profit (PTP)   436.6 277.9 92.1 -210.9 820.2 324.8 0.0 0.0   Net earnings   337.3 215.4 71.5 -164.7 639.6 252.8 0.0 0.0   Pre-tax profit without non-rec. items   437 278 92.1 -211 820 325 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   201 339 211 108 57.9 31.3 0.0 0.0   Shareholders equity total   1,474 1,389 1,161 816 1,456 1,298 1,248 1,248   Interest-bearing liabilities   586 1,034 1,774 1,435 771 1,288 0.0 0.0   Balance sheet total (assets)   3,584 4,045 4,526 3,933 4,497 4,410 1,248 1,248   Net Debt   359 927 1,717 1,368 288 1,275 -1,208 -1,208     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   1,768 1,752 1,566 1,251 2,046 1,555 0.0 0.0   Gross profit growth   -19.6% -0.9% -10.6% -20.1% 63.5% -24.0% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   -20.0% 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)   3,584 4,045 4,526 3,933 4,497 4,410 1,248 1,248   Balance sheet change%   -22.6% 12.8% 11.9% -13.1% 14.3% -1.9% -71.7% 0.0%   Added value   572.2 410.3 304.4 -51.4 968.5 379.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -9 -333 -247 -140 -93 -31 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 -1.0 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 (%)   26.9% 16.2% 7.6% -14.0% 41.3% 21.4% 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 %   13.1% 8.5% 3.9% -3.2% 21.1% 8.8% 0.0% 0.0%   ROI %   19.3% 13.5% 5.8% -4.8% 35.7% 14.5% 0.0% 0.0%   ROE %   23.2% 15.0% 5.6% -16.7% 56.3% 18.4% 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 %   41.1% 34.3% 25.6% 20.7% 32.4% 29.4% 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, %   62.7% 226.0% 564.2% -2,659.9% 31.5% 335.8% 0.0% 0.0%   Gearing %   39.8% 74.5% 152.9% 175.9% 53.0% 99.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 5.8% 5.4% 4.7% 6.3% 6.4% 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   0.7 0.7 0.6 0.7 1.0 0.6 0.0 0.0   Current Ratio   1.5 1.4 1.2 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   227.7 107.3 56.6 66.8 483.5 13.6 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   860.6 899.6 678.7 927.7 1,451.6 1,144.4 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   143 103 76 -13 242 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 103 76 -13 229 95 0 0   EBIT / employee   119 71 30 -44 211 83 0 0   Net earnings / employee   84 54 18 -41 160 63 0 0