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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% 1.1%   Bankruptcy risk   8.5% 6.2% 7.1% 4.1% 3.7% 4.4% 18.4% 16.4%   Credit score (0-100)   31 39 35 49 50 47 2 2   Credit rating   BB BBB BBB BBB BBB BBB 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   -1.1 346 58.6 103 322 219 0.0 0.0   EBITDA   -1.1 346 -145 62.3 202 92.7 0.0 0.0   EBIT   -1.1 346 -145 38.6 179 68.9 0.0 0.0   Pre-tax profit (PTP)   -5.3 340.2 -142.0 28.6 170.7 48.7 0.0 0.0   Net earnings   -4.5 263.0 -110.9 22.3 133.0 37.9 0.0 0.0   Pre-tax profit without non-rec. items   -5.3 340 -142 28.6 171 48.7 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 94.9 71.1 24.3 0.0 0.0   Shareholders equity total   95.5 358 248 270 403 441 341 341   Interest-bearing liabilities   100 148 229 232 407 0.0 0.0 0.0   Balance sheet total (assets)   219 657 483 517 872 514 341 341   Net Debt   12.9 -92.4 181 134 407 -6.2 -341 -341     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   -1.1 346 58.6 103 322 219 0.0 0.0   Gross profit growth   0.0% 0.0% -83.1% 76.4% 211.8% -31.9% -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)   219 657 483 517 872 514 341 341   Balance sheet change%   0.0% 200.0% -26.6% 7.2% 68.6% -41.0% -33.7% 0.0%   Added value   -1.1 346.0 -144.9 38.6 178.7 68.9 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 71 -47 -71 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 (%)   100.0% 100.0% -247.2% 37.3% 55.4% 31.4% 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 %   -0.5% 79.0% -24.9% 7.7% 25.7% 9.9% 0.0% 0.0%   ROI %   -0.6% 98.6% -28.9% 7.9% 27.2% 11.0% 0.0% 0.0%   ROE %   -4.8% 115.9% -36.6% 8.6% 39.5% 9.0% 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 %   43.6% 54.5% 51.3% 52.2% 46.2% 85.7% 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, %   -1,139.1% -26.7% -124.8% 215.6% 201.2% -6.7% 0.0% 0.0%   Gearing %   104.8% 41.2% 92.5% 85.9% 101.1% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 4.7% 0.0% 4.3% 2.5% 9.9% 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   0.9 1.0 0.3 0.6 0.4 2.1 0.0 0.0   Current Ratio   1.8 2.2 1.9 1.6 1.7 6.6 0.0 0.0   Cash and cash equivalent   87.1 240.3 48.1 97.7 0.0 6.2 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)   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   94.7 358.4 216.4 150.2 332.7 410.9 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 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 93 0 0   EBIT / employee   0 0 0 0 0 69 0 0   Net earnings / employee   0 0 0 0 0 38 0 0