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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 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   12.3% 8.0% 8.7% 14.1% 8.4% 5.2% 13.7% 13.5%   Credit score (0-100)   21 32 30 15 28 42 15 17   Credit rating   BB BB BB BB BB BBB BB 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 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,005 1,376 1,470 905 1,736 1,362 0.0 0.0   EBITDA   571 669 528 313 1,194 1,062 0.0 0.0   EBIT   312 342 37.4 -91.4 674 257 0.0 0.0   Pre-tax profit (PTP)   312.3 313.1 8.9 -121.0 661.1 249.8 0.0 0.0   Net earnings   243.2 243.2 6.2 -95.4 524.8 201.6 0.0 0.0   Pre-tax profit without non-rec. items   312 313 8.9 -121 661 250 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 2023/6 2023e N/A 2024e N/A Tangible assets total   944 1,089 1,174 860 1,340 1,225 0.0 0.0   Shareholders equity total   293 485 492 396 921 923 873 873   Interest-bearing liabilities   23.0 85.4 0.0 0.0 0.0 394 0.0 0.0   Balance sheet total (assets)   1,102 1,315 1,311 1,046 1,822 1,539 873 873   Net Debt   -98.6 85.4 -16.1 -54.3 -347 377 -873 -873     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 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   1,005 1,376 1,470 905 1,736 1,362 0.0 0.0   Gross profit growth   0.0% 36.9% 6.9% -38.5% 91.9% -21.5% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   1,102 1,315 1,311 1,046 1,822 1,539 873 873   Balance sheet change%   0.0% 19.3% -0.3% -20.2% 74.2% -15.6% -43.3% 0.0%   Added value   571.3 668.6 527.9 313.1 1,078.6 1,062.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   685 -181 -406 -718 -39 -921 -1,225 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 -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 2023/6 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 (%)   31.1% 24.9% 2.5% -10.1% 38.8% 18.8% 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 %   28.3% 28.3% 2.9% -7.4% 47.0% 15.7% 0.0% 0.0%   ROI %   86.2% 70.3% 6.5% -18.6% 96.5% 22.9% 0.0% 0.0%   ROE %   82.9% 62.5% 1.3% -21.5% 79.7% 21.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   26.6% 36.9% 37.5% 37.9% 50.5% 60.0% 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, %   -17.3% 12.8% -3.1% -17.3% -29.1% 35.5% 0.0% 0.0%   Gearing %   7.9% 17.6% 0.0% 0.0% 0.0% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 54.0% 66.9% 0.0% 0.0% 7.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.2 0.3 0.2 0.3 0.6 0.6 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.3 0.6 0.6 0.0 0.0   Cash and cash equivalent   121.6 0.0 16.1 54.3 347.3 17.0 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 2023/6 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   -605.0 -563.2 -639.3 -454.0 -273.0 -171.2 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 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 528 313 1,079 1,062 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 528 313 1,194 1,062 0 0   EBIT / employee   0 0 37 -91 674 257 0 0   Net earnings / employee   0 0 6 -95 525 202 0 0