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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% 2.7%   Bankruptcy risk   11.9% 5.0% 4.0% 3.4% 2.6% 13.8% 20.6% 18.1%   Credit score (0-100)   22 45 51 54 60 15 4 8   Credit rating   BB BBB BBB BBB BBB BB B B   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   24.3 395 783 1,057 1,280 506 0.0 0.0   EBITDA   14.1 71.5 540 499 377 -112 0.0 0.0   EBIT   6.6 58.3 526 480 351 -134 0.0 0.0   Pre-tax profit (PTP)   -39.5 17.1 491.7 443.6 310.1 -181.3 0.0 0.0   Net earnings   -39.5 24.8 382.6 338.4 236.3 -179.8 0.0 0.0   Pre-tax profit without non-rec. items   -39.5 24.8 492 444 310 -181 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   32.3 49.3 35.4 88.0 62.1 40.7 0.0 0.0   Shareholders equity total   -32.2 -7.3 375 493 449 33.6 -16.4 -16.4   Interest-bearing liabilities   194 719 83.5 0.1 42.3 330 16.4 16.4   Balance sheet total (assets)   442 804 1,246 1,257 1,159 1,076 0.0 0.0   Net Debt   192 718 -90.1 -389 39.5 327 16.4 16.4     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   24.3 395 783 1,057 1,280 506 0.0 0.0   Gross profit growth   0.0% 1,524.4% 98.4% 35.0% 21.1% -60.5% -100.0% 0.0%   Employees   0 1 1 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 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)   442 804 1,246 1,257 1,159 1,076 0 0   Balance sheet change%   122.8% 81.9% 55.0% 0.8% -7.8% -7.2% -100.0% 0.0%   Added value   14.1 71.5 539.6 498.5 369.3 -112.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 4 -28 34 -52 -43 -41 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   27.3% 14.8% 67.1% 45.4% 27.4% -26.5% 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 %   2.0% 9.1% 51.1% 38.4% 29.1% -12.0% 0.0% 0.0%   ROI %   3.6% 12.8% 89.2% 100.5% 71.0% -31.2% 0.0% 0.0%   ROE %   -17.6% 4.0% 64.9% 77.9% 50.1% -74.5% 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 %   -6.8% -0.9% 30.1% 39.2% 38.8% 3.1% -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, %   1,366.6% 1,003.6% -16.7% -78.0% 10.5% -291.2% 0.0% 0.0%   Gearing %   -602.1% -9,789.8% 22.2% 0.0% 9.4% 981.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.5% 7.3% 8.5% 87.5% 192.8% 25.5% 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 0.5 0.7 0.6 0.1 0.0 0.0 0.0   Current Ratio   0.9 0.9 1.4 1.5 1.5 1.0 0.0 0.0   Cash and cash equivalent   1.2 1.1 173.6 388.7 2.8 2.8 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   -64.5 -56.7 340.6 407.6 388.3 -7.1 -8.2 -8.2   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 72 540 166 123 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 540 166 126 -37 0 0   EBIT / employee   0 58 526 160 117 -45 0 0   Net earnings / employee   0 25 383 113 79 -60 0 0