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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% 0.4%   Bankruptcy risk   3.4% 9.5% 8.6% 4.8% 5.9% 2.8% 18.3% 17.7%   Credit score (0-100)   56 27 30 45 38 59 3 3   Credit rating   BBB BB BB BBB BBB BBB 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   874 335 420 677 377 448 0.0 0.0   EBITDA   58.8 -222 -132 106 72.5 160 0.0 0.0   EBIT   50.5 -222 -132 106 70.1 152 0.0 0.0   Pre-tax profit (PTP)   50.3 -222.4 -133.2 104.3 67.9 167.0 0.0 0.0   Net earnings   38.7 -174.0 -104.5 81.0 40.1 134.0 0.0 0.0   Pre-tax profit without non-rec. items   50.3 -222 -133 104 67.9 167 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   0.0 0.0 0.0 0.0 35.6 28.0 0.0 0.0   Shareholders equity total   380 206 102 240 280 414 288 288   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   709 417 322 844 786 573 288 288   Net Debt   -292 -234 -21.7 -613 -245 -272 -288 -288     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   874 335 420 677 377 448 0.0 0.0   Gross profit growth   -24.9% -61.7% 25.3% 61.3% -44.2% 18.6% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% -50.0% 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)   709 417 322 844 786 573 288 288   Balance sheet change%   -25.3% -41.2% -22.7% 161.7% -6.8% -27.0% -49.7% 0.0%   Added value   50.5 -222.4 -132.3 105.7 70.1 152.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 0 0 0 33 -15 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   5.8% -66.4% -31.5% 15.6% 18.6% 34.0% 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 %   6.1% -39.5% -35.7% 18.2% 8.6% 22.4% 0.0% 0.0%   ROI %   12.4% -75.9% -85.8% 61.9% 27.0% 43.8% 0.0% 0.0%   ROE %   9.5% -59.4% -67.9% 47.4% 15.4% 38.6% 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 %   53.6% 49.4% 31.5% 28.5% 35.7% 72.3% 100.0% 50.0%   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, %   -497.3% 105.2% 16.4% -580.3% -337.9% -170.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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   1.8 1.7 0.8 1.2 1.2 2.7 0.0 0.0   Current Ratio   2.1 1.9 1.4 1.4 1.5 3.4 0.0 0.0   Cash and cash equivalent   292.3 233.9 21.7 613.4 244.8 272.4 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   349.3 196.0 89.5 228.3 232.7 374.3 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   25 -111 -66 53 70 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -111 -66 53 72 160 0 0   EBIT / employee   25 -111 -66 53 70 152 0 0   Net earnings / employee   19 -87 -52 40 40 134 0 0