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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% 2.1%   Bankruptcy risk   2.8% 2.8% 2.7% 3.1% 4.3% 6.0% 13.9% 10.5%   Credit score (0-100)   61 61 62 56 46 38 15 23   Credit rating   BBB BBB BBB BBB BBB BBB 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   780 436 536 423 236 34.3 0.0 0.0   EBITDA   509 197 311 205 125 -62.3 0.0 0.0   EBIT   488 181 299 197 118 -69.5 0.0 0.0   Pre-tax profit (PTP)   490.0 183.0 300.9 199.6 113.2 -72.8 0.0 0.0   Net earnings   381.1 141.7 232.7 154.8 87.3 -66.4 0.0 0.0   Pre-tax profit without non-rec. items   490 183 301 200 113 -72.8 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   63.0 47.3 35.5 26.6 19.9 12.8 0.0 0.0   Shareholders equity total   1,175 1,117 1,149 879 966 900 650 650   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,344 1,414 1,355 1,291 1,201 943 650 650   Net Debt   -785 -956 -628 -967 -900 -653 -650 -650     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   780 436 536 423 236 34.3 0.0 0.0   Gross profit growth   59.2% -44.1% 22.9% -21.1% -44.3% -85.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,344 1,414 1,355 1,291 1,201 943 650 650   Balance sheet change%   34.7% 5.2% -4.2% -4.7% -7.0% -21.5% -31.1% 0.0%   Added value   509.3 196.5 310.9 205.4 126.9 -62.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -32 -24 -18 -13 -14 -13 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 4.0 5.0 5.0 -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 (%)   62.6% 41.5% 55.8% 46.5% 50.1% -202.5% 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 %   41.9% 13.3% 22.0% 15.3% 9.6% -6.3% 0.0% 0.0%   ROI %   49.8% 16.0% 26.9% 19.9% 12.9% -7.2% 0.0% 0.0%   ROE %   38.7% 12.4% 20.5% 15.3% 9.5% -7.1% 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 %   87.4% 79.0% 84.8% 68.1% 80.5% 95.5% 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, %   -154.2% -486.7% -201.8% -470.7% -721.9% 1,048.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   6.1 4.2 5.5 2.6 4.4 19.2 0.0 0.0   Current Ratio   7.4 4.5 6.3 3.0 4.9 21.0 0.0 0.0   Cash and cash equivalent   785.4 956.4 627.6 967.0 900.1 652.8 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 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   1,082.6 1,039.7 1,083.8 822.3 915.9 856.0 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   509 197 311 205 127 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   509 197 311 205 125 -62 0 0   EBIT / employee   488 181 299 197 118 -69 0 0   Net earnings / employee   381 142 233 155 87 -66 0 0