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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% 2.0% 0.5%   Bankruptcy risk   6.7% 11.9% 9.2% 6.8% 3.9% 6.4% 13.3% 5.4%   Credit score (0-100)   38 21 28 35 49 36 2 2   Credit rating   BB B B BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   487 473 393 262 322 451 0.0 0.0   EBITDA   182 -124 87.4 -40.5 14.8 44.3 0.0 0.0   EBIT   182 -124 87.4 -40.5 14.8 44.3 0.0 0.0   Pre-tax profit (PTP)   177.9 -125.6 86.2 -25.6 176.1 -84.8 0.0 0.0   Net earnings   140.3 -123.6 86.2 -25.6 151.1 -85.9 0.0 0.0   Pre-tax profit without non-rec. items   178 -126 86.2 -25.6 176 -84.8 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 0.0 0.0 0.0 0.0   Shareholders equity total   877 753 840 814 965 879 829 829   Interest-bearing liabilities   0.0 0.0 0.0 0.0 30.0 0.0 0.0 0.0   Balance sheet total (assets)   938 1,020 1,018 1,020 1,221 1,213 829 829   Net Debt   -810 -101 -339 -996 -1,166 -1,168 -829 -829     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   487 473 393 262 322 451 0.0 0.0   Gross profit growth   -27.3% -2.8% -16.9% -33.3% 22.6% 40.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   938 1,020 1,018 1,020 1,221 1,213 829 829   Balance sheet change%   -4.4% 8.8% -0.2% 0.2% 19.7% -0.7% -31.6% 0.0%   Added value   181.9 -124.4 87.4 -40.5 14.8 44.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 -1.0 1.0 2.0 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 (%)   37.4% -26.3% 22.2% -15.4% 4.6% 9.8% 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 %   19.0% -12.7% 8.6% -2.2% 15.9% 13.5% 0.0% 0.0%   ROI %   21.8% -15.3% 11.0% -2.7% 19.6% -8.1% 0.0% 0.0%   ROE %   16.8% -15.2% 10.8% -3.1% 17.0% -9.3% 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 %   93.5% 73.9% 82.5% 79.8% 79.0% 72.5% 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, %   -445.2% 81.0% -388.4% 2,460.9% -7,888.9% -2,636.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.1% 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% 9.8% 59.0% 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   15.4 3.8 5.7 4.9 4.8 3.6 0.0 0.0   Current Ratio   15.4 3.8 5.7 4.9 4.8 3.6 0.0 0.0   Cash and cash equivalent   809.8 100.7 339.5 995.5 1,196.1 1,168.3 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   877.0 753.4 839.5 97.3 -161.8 -123.0 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 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 44 0 0   EBIT / employee   0 0 0 0 0 44 0 0   Net earnings / employee   0 0 0 0 0 -86 0 0