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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% 0.9%   Bankruptcy risk   6.3% 10.1% 6.2% 6.1% 4.5% 13.8% 20.2% 16.1%   Credit score (0-100)   39 26 39 38 45 15 5 11   Credit rating   BBB BB BBB BBB BBB BB 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   370 136 146 63.6 173 -43.1 0.0 0.0   EBITDA   132 -74.1 87.4 55.8 118 -114 0.0 0.0   EBIT   87.3 -99.3 78.5 46.9 110 -122 0.0 0.0   Pre-tax profit (PTP)   86.1 -100.7 77.0 44.2 110.0 -126.2 0.0 0.0   Net earnings   66.5 -78.7 60.0 34.5 85.8 -135.6 0.0 0.0   Pre-tax profit without non-rec. items   86.1 -101 77.0 44.2 110 -126 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   76.8 51.6 42.7 33.8 24.9 16.4 0.0 0.0   Shareholders equity total   128 49.7 110 144 230 94.3 -30.7 -30.7   Interest-bearing liabilities   0.0 2.1 0.0 0.0 0.0 8.0 30.7 30.7   Balance sheet total (assets)   538 663 621 587 529 822 0.0 0.0   Net Debt   -443 -575 -538 -369 -483 -797 30.7 30.7     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   370 136 146 63.6 173 -43.1 0.0 0.0   Gross profit growth   -45.2% -63.2% 7.3% -56.5% 171.6% 0.0% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   538 663 621 587 529 822 0 0   Balance sheet change%   7.0% 23.1% -6.3% -5.5% -10.0% 55.4% -100.0% 0.0%   Added value   132.0 -74.1 87.4 55.8 118.5 -114.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -50 -18 -18 -18 -17 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   23.6% -72.9% 53.6% 73.7% 63.4% 283.7% 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 %   16.8% -16.5% 12.2% 7.8% 20.2% -18.1% 0.0% 0.0%   ROI %   91.9% -110.1% 97.3% 37.1% 60.3% -73.5% 0.0% 0.0%   ROE %   69.8% -88.4% 75.3% 27.2% 45.9% -83.6% 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 %   60.8% 26.2% 61.4% 77.9% 80.1% 69.1% -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, %   -335.6% 776.1% -615.7% -661.9% -407.7% 699.6% 0.0% 0.0%   Gearing %   0.0% 4.2% 0.0% 0.0% 0.0% 8.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 146.8% 148.1% 0.0% 0.0% 101.6% 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   5.5 4.4 8.4 13.5 8.8 19.1 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.2 1.7 1.1 0.0 0.0   Cash and cash equivalent   442.8 577.1 537.9 369.3 482.9 805.3 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   51.6 -1.9 67.0 110.4 205.1 77.9 -15.3 -15.3   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   66 -74 87 56 118 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 -74 87 56 118 -114 0 0   EBIT / employee   44 -99 78 47 110 -122 0 0   Net earnings / employee   33 -79 60 35 86 -136 0 0