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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% 1.6%   Bankruptcy risk   2.0% 2.8% 4.8% 6.9% 18.3% 11.9% 20.2% 17.1%   Credit score (0-100)   70 61 46 35 7 19 5 10   Credit rating   A BBB BBB BBB B BB B BB   Credit limit (kDKK)   0.3 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   762 494 99.8 92.1 -72.3 -75.0 0.0 0.0   EBITDA   299 64.5 -35.1 -135 -168 -76.7 0.0 0.0   EBIT   271 30.2 -83.0 -168 -200 -137 0.0 0.0   Pre-tax profit (PTP)   270.5 30.1 -86.3 -173.0 -200.7 -139.0 0.0 0.0   Net earnings   228.7 20.5 -70.6 -102.0 -200.7 -139.0 0.0 0.0   Pre-tax profit without non-rec. items   270 30.1 -86.3 -173 -201 -139 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   643 936 937 293 261 200 0.0 0.0   Shareholders equity total   1,329 1,164 985 733 419 166 -34.1 -34.1   Interest-bearing liabilities   5.2 0.0 0.0 0.0 0.0 231 34.1 34.1   Balance sheet total (assets)   1,610 1,523 1,101 818 451 426 0.0 0.0   Net Debt   -873 -571 -156 -489 -162 22.5 34.1 34.1     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   762 494 99.8 92.1 -72.3 -75.0 0.0 0.0   Gross profit growth   -44.8% -35.1% -79.8% -7.7% 0.0% -3.7% 0.0% 0.0%   Employees   2 2 1 1 1 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 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)   1,610 1,523 1,101 818 451 426 0 0   Balance sheet change%   3.7% -5.4% -27.7% -25.8% -44.8% -5.7% -100.0% 0.0%   Added value   298.7 64.5 -35.1 -134.7 -166.5 -76.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   206 258 -46 -416 -327 -121 -200 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 -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 (%)   35.5% 6.1% -83.2% -183.0% 277.1% 183.3% 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 %   17.1% 1.9% -6.3% -17.8% -31.6% -29.9% 0.0% 0.0%   ROI %   19.1% 2.2% -7.1% -19.1% -34.8% -32.2% 0.0% 0.0%   ROE %   18.1% 1.6% -6.6% -11.9% -34.8% -47.5% 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 %   82.6% 76.4% 89.4% 89.6% 92.9% 38.9% -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, %   -292.5% -885.4% 443.6% 363.0% 96.2% -29.4% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 0.0% 139.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.0% 0.0% 0.0% 0.0% 6.7% 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   6.3 2.6 3.5 6.2 5.8 0.8 0.0 0.0   Current Ratio   6.3 2.6 3.5 6.2 5.8 0.8 0.0 0.0   Cash and cash equivalent   878.7 571.3 155.9 489.0 161.8 208.4 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   804.8 356.0 113.3 436.6 155.0 -41.3 -17.1 -17.1   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   149 32 -35 -135 -167 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 32 -35 -135 -168 0 0 0   EBIT / employee   135 15 -83 -168 -200 0 0 0   Net earnings / employee   114 10 -71 -102 -201 0 0 0