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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% 0.6%   Bankruptcy risk   3.0% 2.1% 12.3% 2.3% 1.4% 1.3% 11.6% 9.8%   Credit score (0-100)   59 69 20 64 76 79 20 25   Credit rating   BBB A BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 0.0 11.4 42.5 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   16.0 325 317 257 458 676 0.0 0.0   EBITDA   16.0 325 317 257 458 676 0.0 0.0   EBIT   -144 165 157 97.0 298 676 0.0 0.0   Pre-tax profit (PTP)   309.0 321.0 -2,374.0 657.0 1,133.0 1,320.5 0.0 0.0   Net earnings   340.0 289.0 -2,412.0 644.0 1,075.0 1,206.6 0.0 0.0   Pre-tax profit without non-rec. items   309 321 -2,374 657 1,133 1,321 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   640 480 320 160 0.0 0.0 0.0 0.0   Shareholders equity total   2,382 2,655 244 887 1,848 2,955 2,787 2,787   Interest-bearing liabilities   469 563 2,008 1,702 1,343 570 0.0 0.0   Balance sheet total (assets)   3,071 3,460 2,920 3,013 3,366 3,789 2,787 2,787   Net Debt   469 563 2,001 1,696 1,295 554 -2,787 -2,787     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   16.0 325 317 257 458 676 0.0 0.0   Gross profit growth   0.0% 1,931.3% -2.5% -18.9% 78.2% 47.6% -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)   3,071 3,460 2,920 3,013 3,366 3,789 2,787 2,787   Balance sheet change%   -1.3% 12.7% -15.6% 3.2% 11.7% 12.6% -26.4% 0.0%   Added value   16.0 325.0 317.0 257.0 458.0 675.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 -320 -320 -320 -320 0 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 1.0 2.0 3.0 4.0 5.0 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 (%)   -900.0% 50.8% 49.5% 37.7% 65.1% 100.0% 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 %   10.0% 10.7% -73.4% 25.2% 38.1% 38.1% 0.0% 0.0%   ROI %   10.4% 11.5% -85.6% 29.2% 40.1% 40.6% 0.0% 0.0%   ROE %   14.7% 11.5% -166.4% 113.9% 78.6% 50.2% 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 %   77.6% 76.7% 8.4% 29.4% 54.9% 78.0% 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, %   2,931.3% 173.2% 631.2% 659.9% 282.8% 81.9% 0.0% 0.0%   Gearing %   19.7% 21.2% 823.0% 191.9% 72.7% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.4% 2.4% 4.9% 5.3% 4.6% 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   0.6 1.9 0.6 0.1 0.9 0.4 0.0 0.0   Current Ratio   0.6 1.9 0.6 0.1 0.9 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 7.0 6.0 48.0 15.7 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   -98.0 224.0 -257.0 -282.0 -47.0 -161.5 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