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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% 2.0%   Bankruptcy risk   5.5% 5.0% 6.6% 4.6% 8.1% 13.9% 21.6% 16.7%   Credit score (0-100)   43 45 37 46 29 15 4 10   Credit rating   BBB BBB BBB BBB 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 0 0 0 0 0 0   Gross profit   623 422 344 653 876 118 0.0 0.0   EBITDA   232 47.7 -54.0 161 -38.6 62.0 0.0 0.0   EBIT   217 35.7 -73.5 152 -47.9 62.0 0.0 0.0   Pre-tax profit (PTP)   209.5 34.2 -71.5 151.2 -49.0 60.7 0.0 0.0   Net earnings   160.4 23.3 -71.5 125.4 -49.0 60.7 0.0 0.0   Pre-tax profit without non-rec. items   216 34.2 -71.5 151 -49.0 60.7 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   20.3 26.7 24.1 14.8 5.5 0.0 0.0 0.0   Shareholders equity total   341 364 293 307 31.0 91.7 11.7 11.7   Interest-bearing liabilities   3.0 3.0 3.0 3.6 3.0 3.0 0.0 0.0   Balance sheet total (assets)   500 528 460 926 435 247 11.7 11.7   Net Debt   -213 -53.6 -263 -474 -169 -57.2 -11.7 -11.7     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   623 422 344 653 876 118 0.0 0.0   Gross profit growth   68.7% -32.2% -18.6% 89.9% 34.2% -86.6% -100.0% 0.0%   Employees   1 1 1 1 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% -66.7% -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)   500 528 460 926 435 247 12 12   Balance sheet change%   23.0% 5.5% -12.8% 101.2% -53.1% -43.2% -95.3% 0.0%   Added value   231.6 47.7 -54.0 161.0 -38.6 62.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -6 -22 -19 -19 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   34.9% 8.4% -21.4% 23.3% -5.5% 52.7% 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 %   48.0% 6.9% -14.4% 22.1% -7.0% 18.3% 0.0% 0.0%   ROI %   82.5% 10.0% -21.4% 50.5% -27.6% 96.8% 0.0% 0.0%   ROE %   61.6% 6.6% -21.8% 41.8% -29.0% 99.0% 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 %   68.1% 69.0% 63.5% 33.2% 7.1% 37.1% 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, %   -91.9% -112.3% 486.3% -294.2% 437.3% -92.2% 0.0% 0.0%   Gearing %   0.9% 0.8% 1.0% 1.2% 9.7% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.4% 48.4% 17.3% 57.2% 43.0% 52.3% 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   3.0 3.1 2.6 1.5 1.0 1.6 0.0 0.0   Current Ratio   3.0 3.1 2.6 1.5 1.0 1.6 0.0 0.0   Cash and cash equivalent   216.0 56.6 265.7 477.3 172.0 60.2 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   320.4 337.3 263.4 279.9 12.9 91.7 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   232 48 -54 161 -13 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   232 48 -54 161 -13 62 0 0   EBIT / employee   217 36 -73 152 -16 62 0 0   Net earnings / employee   160 23 -71 125 -16 61 0 0