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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% 1.3%   Bankruptcy risk   9.6% 8.5% 5.6% 6.4% 7.7% 25.8% 20.3% 15.9%   Credit score (0-100)   28 30 42 37 30 2 4 12   Credit rating   BB BB BBB BBB BB B 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   2,101 1,581 0 0 0 0 0 0   Gross profit   2,101 1,581 1,444 1,374 0.0 278 0.0 0.0   EBITDA   142 -22.1 31.5 97.7 9.9 -104 0.0 0.0   EBIT   118 -34.3 19.3 97.7 9.9 -104 0.0 0.0   Pre-tax profit (PTP)   117.7 -34.3 19.3 97.5 3.4 -107.6 0.0 0.0   Net earnings   91.8 -26.8 42.3 76.1 2.5 -107.6 0.0 0.0   Pre-tax profit without non-rec. items   118 -34.3 19.3 97.5 3.4 -108 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   24.4 12.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   298 182 224 300 228 120 -57.2 -57.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 57.2 57.2   Balance sheet total (assets)   867 699 663 1,147 1,317 120 0.0 0.0   Net Debt   -659 -537 -297 -868 -945 -114 57.2 57.2     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   2,101 1,581 0 0 0 0 0 0   Net sales growth   5.7% -24.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,101 1,581 1,444 1,374 0.0 278 0.0 0.0   Gross profit growth   5.7% -24.7% -8.7% -4.9% -100.0% 0.0% -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)   867 699 663 1,147 1,317 120 0 0   Balance sheet change%   -3.3% -19.4% -5.0% 72.8% 14.9% -90.9% -100.0% 0.0%   Added value   117.7 -34.3 19.3 97.7 9.9 -103.7 0.0 0.0   Added value %   5.6% -2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -24 -24 -0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 %   6.8% -1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.6% -2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.6% -2.2% 1.3% 7.1% 0.0% -37.3% 0.0% 0.0%   Net Earnings %   4.4% -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% -0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% -2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.4% -4.4% 2.8% 10.8% 0.8% -14.4% 0.0% 0.0%   ROI %   38.9% -14.3% 9.5% 37.3% 3.8% -59.7% 0.0% 0.0%   ROE %   30.3% -11.1% 20.9% 29.0% 0.9% -62.0% 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 %   34.4% 26.0% 33.8% 22.2% 17.3% 100.0% -100.0% -100.0%   Relative indebtedness %   27.0% 32.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4.4% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -463.9% 2,430.6% -941.8% -888.6% -9,531.1% 110.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.5 1.3 1.5 1.4 1.3 0.0 0.0 0.0   Current Ratio   1.5 1.3 1.5 1.4 1.3 0.0 0.0 0.0   Cash and cash equivalent   659.5 536.9 297.1 868.2 945.1 114.2 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)   22.9 21.1 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 %   40.1% 43.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   274.1 169.5 224.0 300.1 328.8 119.8 -28.6 -28.6   Net working capital %   13.0% 10.7% 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