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1000.0 Bankruptcy Risk  2017 2018/5 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.2% 1.7% 7.0% 2.8% 4.2% 4.2% 9.8% 9.8%   Credit score (0-100)   50 75 36 59 47 48 24 25   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 2.5 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 2018/5 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 933 191 1,413 1,628 1,260 1,260 1,260   Gross profit   165 161 -35.6 230 110 128 0.0 0.0   EBITDA   120 43.2 -210 104 -52.3 14.7 0.0 0.0   EBIT   51.3 43.2 -210 104 -52.3 14.7 0.0 0.0   Pre-tax profit (PTP)   44.9 39.5 -205.6 99.0 -52.1 16.3 0.0 0.0   Net earnings   44.9 39.5 -230.5 77.2 -40.9 12.7 0.0 0.0   Pre-tax profit without non-rec. items   44.9 39.5 -206 99.0 -52.1 16.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/5 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   885 763 702 641 580 518 0.0 0.0   Shareholders equity total   1,563 1,603 1,372 1,449 1,409 1,421 921 921   Interest-bearing liabilities   340 348 0.0 212 2.0 0.9 0.0 0.0   Balance sheet total (assets)   1,975 2,423 1,424 1,994 1,484 1,490 921 921   Net Debt   -459 -592 -402 147 -133 -21.9 -921 -921     See the entire balance sheet 1000.0 Volume  2017 2018/5 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 933 191 1,413 1,628 1,260 1,260 1,260   Net sales growth   0.0% 0.0% -79.5% 638.2% 15.2% -22.6% 0.0% 0.0%   Gross profit   165 161 -35.6 230 110 128 0.0 0.0   Gross profit growth   -58.3% -2.5% 0.0% 0.0% -52.1% 16.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   1,975 2,423 1,424 1,994 1,484 1,490 921 921   Balance sheet change%   14.7% 22.7% -41.2% 40.0% -25.6% 0.4% -38.2% 0.0%   Added value   119.7 43.2 -210.1 103.8 -52.3 14.7 0.0 0.0   Added value %   0.0% 4.6% -109.7% 7.3% -3.2% 1.2% 0.0% 0.0%   Investments   -137 -122 -61 -61 -61 -61 -518 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 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 2018/5 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 4.6% -109.7% 7.3% -3.2% 1.2% 0.0% 0.0%   EBIT %   0.0% 4.6% -109.7% 7.3% -3.2% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   31.2% 26.9% 590.7% 45.2% -47.6% 11.5% 0.0% 0.0%   Net Earnings %   0.0% 4.2% -120.4% 5.5% -2.5% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.2% -120.4% 5.5% -2.5% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 4.2% -107.4% 7.0% -3.2% 1.3% 0.0% 0.0%   ROA %   2.8% 2.2% -10.5% 6.2% -2.9% 1.1% 0.0% 0.0%   ROI %   2.9% 2.5% -12.1% 6.8% -3.2% 1.2% 0.0% 0.0%   ROE %   2.9% 2.5% -15.5% 5.5% -2.9% 0.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/5 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   79.2% 66.2% 96.4% 72.7% 94.9% 95.4% 100.0% 100.0%   Relative indebtedness %   0.0% 87.9% 12.2% 35.0% 2.2% 2.1% 0.0% 0.0%   Relative net indebtedness %   0.0% -12.8% -198.0% 30.3% -6.1% 0.3% -73.1% -73.1%   Net int. bear. debt to EBITDA, %   -383.0% -1,371.0% 191.5% 141.2% 254.1% -149.0% 0.0% 0.0%   Gearing %   21.7% 21.7% 0.0% 14.7% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.6% 1.9% 6.7% 1.1% 57.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/5 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.6 2.0 30.9 2.4 25.1 36.9 0.0 0.0   Current Ratio   2.6 2.0 30.9 2.7 25.1 36.9 0.0 0.0   Cash and cash equivalent   798.5 939.7 402.4 65.9 134.8 22.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/5 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 12.1 593.3 186.9 167.1 275.0 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% 177.9% 377.0% 95.7% 55.5% 77.1% 73.1% 73.1%   Net working capital   678.0 839.3 698.5 858.8 868.0 945.5 0.0 0.0   Net working capital %   0.0% 90.0% 364.8% 60.8% 53.3% 75.1% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/5 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