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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% 1.2%   Bankruptcy risk   4.0% 3.4% 7.2% 9.5% 8.6% 12.2% 20.6% 16.0%   Credit score (0-100)   52 56 35 26 27 19 4 12   Credit rating   BBB BBB BBB BB BB 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 0 504 0 0 0 0 0   Gross profit   669 713 370 25.3 60.1 34.1 0.0 0.0   EBITDA   68.8 161 44.3 -55.9 -11.4 -48.0 0.0 0.0   EBIT   68.8 150 33.0 -67.2 -22.7 -48.0 0.0 0.0   Pre-tax profit (PTP)   69.1 149.7 32.7 -65.8 -23.6 -43.3 0.0 0.0   Net earnings   53.1 116.1 23.7 -65.8 -23.6 -43.3 0.0 0.0   Pre-tax profit without non-rec. items   69.1 150 32.7 -65.8 -23.6 -43.3 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   0.0 33.8 22.5 11.3 0.0 0.0 0.0 0.0   Shareholders equity total   302 313 228 163 139 35.6 -89.4 -89.4   Interest-bearing liabilities   0.0 0.0 2.8 2.0 0.0 0.0 89.4 89.4   Balance sheet total (assets)   498 503 264 252 187 83.9 0.0 0.0   Net Debt   -400 -376 -15.3 -71.2 -71.9 -66.8 89.4 89.4     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 0 504 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   669 713 370 25.3 60.1 34.1 0.0 0.0   Gross profit growth   14.6% 6.5% -48.1% -93.2% 137.9% -43.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -71.5 -82.1 0.0 0.0   Balance sheet total (assets)   498 503 264 252 187 84 0 0   Balance sheet change%   -15.9% 0.9% -47.6% -4.5% -25.8% -55.1% -100.0% 0.0%   Added value   68.8 161.3 44.3 -55.9 60.1 34.1 0.0 0.0   Added value %   0.0% 0.0% 8.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 23 -23 -23 -23 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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% 8.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.3% 21.1% 8.9% -266.0% -37.8% -140.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 4.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 6.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.8% 30.0% 8.6% -25.2% -10.4% -31.8% 0.0% 0.0%   ROI %   21.3% 48.8% 12.2% -32.9% -15.0% -49.3% 0.0% 0.0%   ROE %   16.2% 37.7% 8.8% -33.7% -15.7% -49.6% 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 %   60.7% 62.2% 86.7% 64.6% 74.4% 42.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -580.8% -232.8% -34.6% 127.3% 627.9% 139.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.2% 1.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 26.4% 33.2% 89.4% 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   2.5 2.4 6.5 2.6 3.7 1.5 0.0 0.0   Current Ratio   2.5 2.4 6.5 2.6 3.7 1.5 0.0 0.0   Cash and cash equivalent   399.5 375.6 18.1 73.2 71.9 66.8 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 37.5 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% 45.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   291.3 267.8 194.7 140.2 127.8 24.5 -44.7 -44.7   Net working capital %   0.0% 0.0% 38.6% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0