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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% 0.2%   Bankruptcy risk   3.6% 5.3% 4.6% 2.3% 10.7% 11.7% 13.4% 10.0%   Credit score (0-100)   54 43 47 65 21 19 16 25   Credit rating   BBB BBB BBB BBB BB BB 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 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,147 1,987 1,826 790 -107 5.7 0.0 0.0   EBITDA   174 101 -40.5 340 -114 5.7 0.0 0.0   EBIT   168 91.8 -45.7 335 -116 5.7 0.0 0.0   Pre-tax profit (PTP)   168.0 87.5 -50.2 331.6 -124.5 -0.0 0.0 0.0   Net earnings   117.0 65.4 -137.3 331.6 -124.5 -0.0 0.0 0.0   Pre-tax profit without non-rec. items   168 87.5 -50.2 332 -125 -0.0 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   7.0 12.7 7.4 2.2 0.0 0.0 0.0 0.0   Shareholders equity total   685 751 613 945 820 820 695 695   Interest-bearing liabilities   0.0 0.0 650 150 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,617 2,233 2,179 1,429 860 843 695 695   Net Debt   -561 -723 262 -1,099 -737 -568 -695 -695     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   2,147 1,987 1,826 790 -107 5.7 0.0 0.0   Gross profit growth   25.2% -7.5% -8.1% -56.7% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -100.0% 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)   1,617 2,233 2,179 1,429 860 843 695 695   Balance sheet change%   9.3% 38.1% -2.4% -34.4% -39.8% -1.9% -17.5% 0.0%   Added value   174.0 101.1 -40.5 340.3 -110.9 5.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -4 -10 -10 -4 0 0 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 -1.0 1.0 -1.0 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 (%)   7.8% 4.6% -2.5% 42.4% 108.2% 100.0% 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 %   10.8% 4.5% -2.2% 18.6% -10.2% 0.7% 0.0% 0.0%   ROI %   26.7% 12.2% -4.9% 28.4% -12.1% 0.7% 0.0% 0.0%   ROE %   18.7% 9.1% -20.1% 42.6% -14.1% -0.0% 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 %   42.4% 33.6% 28.2% 66.1% 95.4% 97.3% 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, %   -322.4% -714.7% -647.7% -323.0% 647.0% -9,931.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 106.0% 15.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.9% 11.2% 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   1.7 1.5 1.4 2.9 21.7 37.5 0.0 0.0   Current Ratio   1.7 1.5 1.4 2.9 21.7 37.5 0.0 0.0   Cash and cash equivalent   561.0 722.6 387.7 1,249.2 737.3 567.6 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   678.0 738.0 615.5 942.8 811.3 820.4 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   87 51 -20 340 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 51 -20 340 0 0 0 0   EBIT / employee   84 46 -23 335 0 0 0 0   Net earnings / employee   59 33 -69 332 0 0 0 0