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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% 5.0%   Bankruptcy risk   11.6% 20.4% 12.2% 11.8% 7.7% 7.8% 14.4% 11.7%   Credit score (0-100)   23 6 20 20 30 31 14 20   Credit rating   BB B BB BB 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   194 -528 433 260 148 358 0.0 0.0   EBITDA   194 -556 433 260 148 358 0.0 0.0   EBIT   192 -561 410 233 121 325 0.0 0.0   Pre-tax profit (PTP)   192.0 -562.7 414.1 217.3 101.5 289.5 0.0 0.0   Net earnings   149.0 -440.1 307.4 149.0 64.8 212.9 0.0 0.0   Pre-tax profit without non-rec. items   192 -563 414 217 101 289 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   66.8 16.1 105 78.1 51.4 89.1 0.0 0.0   Shareholders equity total   199 -241 66.2 215 280 493 443 443   Interest-bearing liabilities   0.0 0.0 0.0 0.0 25.0 26.2 0.0 0.0   Balance sheet total (assets)   760 439 1,100 1,961 1,641 2,198 443 443   Net Debt   -0.6 -60.5 -81.9 -246 -0.6 -1.8 -443 -443     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   194 -528 433 260 148 358 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -40.0% -43.1% 142.3% -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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   760 439 1,100 1,961 1,641 2,198 443 443   Balance sheet change%   0.0% -42.2% 150.4% 78.3% -16.3% 34.0% -79.9% 0.0%   Added value   193.8 -556.1 433.3 259.9 147.9 358.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -55 66 -54 -54 5 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   98.8% 106.1% 94.7% 89.7% 81.9% 90.8% 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 %   26.9% -77.6% 47.1% 15.2% 7.5% 18.4% 0.0% 0.0%   ROI %   101.1% -552.6% 1,266.6% 165.7% 52.1% 85.5% 0.0% 0.0%   ROE %   73.7% -137.9% 121.6% 105.9% 26.2% 55.1% 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 %   26.2% -35.4% 6.0% 11.0% 17.1% 22.4% 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, %   -0.3% 10.9% -18.9% -94.7% -0.4% -0.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 8.9% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 272.6% 245.8% 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   1.2 0.6 1.0 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.2 0.6 1.0 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.6 60.5 81.9 246.0 25.6 28.0 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 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   135.5 -257.3 -38.7 137.1 228.6 370.8 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   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