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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% 1.2%   Bankruptcy risk   11.2% 10.3% 8.5% 18.8% 10.2% 5.1% 18.9% 16.0%   Credit score (0-100)   24 25 30 7 23 43 6 12   Credit rating   BB BB BB B BB 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   1,022 1,201 1,276 495 1,300 1,419 0.0 0.0   EBITDA   98.8 -51.8 65.4 -169 359 464 0.0 0.0   EBIT   98.8 -51.8 65.4 -169 359 464 0.0 0.0   Pre-tax profit (PTP)   84.6 -58.8 56.7 -176.9 350.8 451.9 0.0 0.0   Net earnings   68.5 -47.1 41.1 -141.2 271.7 349.2 0.0 0.0   Pre-tax profit without non-rec. items   84.6 -58.8 56.7 -177 351 452 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   62.5 15.5 56.5 -84.6 187 422 254 254   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   317 201 336 239 536 780 254 254   Net Debt   -238 -58.4 -261 -137 -535 -779 -254 -254     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   1,022 1,201 1,276 495 1,300 1,419 0.0 0.0   Gross profit growth   0.0% 17.5% 6.2% -61.2% 162.7% 9.1% -100.0% 0.0%   Employees   0 0 1 1 1 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)   317 201 336 239 536 780 254 254   Balance sheet change%   7,720.0% -36.5% 67.1% -28.9% 124.3% 45.5% -67.4% 0.0%   Added value   98.8 -51.8 65.4 -168.5 358.8 464.1 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   1.0 -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 (%)   9.7% -4.3% 5.1% -34.0% 27.6% 32.7% 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 %   60.5% -20.0% 24.4% -51.1% 83.5% 70.5% 0.0% 0.0%   ROI %   316.1% -132.7% 181.7% -596.2% 383.6% 152.4% 0.0% 0.0%   ROE %   205.7% -120.7% 114.1% -95.5% 127.5% 114.7% 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 %   19.7% 7.7% 16.8% -26.2% 34.9% 54.1% 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, %   -240.5% 112.7% -399.2% 81.3% -149.1% -167.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   1.2 1.1 1.2 0.7 1.5 2.2 0.0 0.0   Current Ratio   1.2 1.1 1.2 0.7 1.5 2.2 0.0 0.0   Cash and cash equivalent   237.5 58.4 261.1 137.0 535.0 779.3 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   62.5 15.5 56.5 -84.6 187.0 421.1 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 65 -169 359 464 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 65 -169 359 464 0 0   EBIT / employee   0 0 65 -169 359 464 0 0   Net earnings / employee   0 0 41 -141 272 349 0 0