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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% 3.0%   Bankruptcy risk   4.1% 6.7% 3.0% 9.4% 4.8% 2.6% 14.6% 12.0%   Credit score (0-100)   51 37 59 26 43 60 1 1   Credit rating   BBB BBB BBB BB BBB BBB BB 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   1,718 1,473 1,632 1,041 1,545 1,883 0.0 0.0   EBITDA   131 -136 188 -279 300 422 0.0 0.0   EBIT   129 -140 182 -290 289 411 0.0 0.0   Pre-tax profit (PTP)   137.0 -127.0 211.0 -294.0 286.0 405.5 0.0 0.0   Net earnings   104.0 -100.0 163.0 -265.0 223.0 315.1 0.0 0.0   Pre-tax profit without non-rec. items   137 -127 211 -294 286 406 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 23.0 47.0 35.0 24.0 12.9 0.0 0.0   Shareholders equity total   310 210 374 109 332 647 487 487   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   802 723 849 937 1,103 1,235 487 487   Net Debt   -284 -254 -345 -611 -504 -613 -487 -487     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   1,718 1,473 1,632 1,041 1,545 1,883 0.0 0.0   Gross profit growth   2.1% -14.3% 10.8% -36.2% 48.4% 21.9% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   66.7% 0.0% 0.0% -20.0% 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)   802 723 849 937 1,103 1,235 487 487   Balance sheet change%   -28.0% -9.9% 17.4% 10.4% 17.7% 11.9% -60.5% 0.0%   Added value   129.0 -140.0 182.0 -290.0 289.0 410.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 19 18 -23 -22 -22 -13 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 (%)   7.5% -9.5% 11.2% -27.9% 18.7% 21.8% 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 %   14.5% -16.7% 27.0% -32.5% 28.3% 35.1% 0.0% 0.0%   ROI %   38.8% -48.8% 72.4% -119.6% 130.8% 83.8% 0.0% 0.0%   ROE %   29.1% -38.5% 55.8% -109.7% 101.1% 64.4% 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 %   38.7% 29.0% 44.1% 11.6% 30.1% 52.4% 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, %   -216.8% 186.8% -183.5% 219.0% -168.0% -145.3% 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   1.1 1.0 1.3 0.9 1.2 1.6 0.0 0.0   Current Ratio   1.6 1.4 1.7 1.1 1.4 2.1 0.0 0.0   Cash and cash equivalent   284.0 254.0 345.0 611.0 504.0 613.2 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   310.0 187.0 329.0 74.0 309.0 634.4 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   26 -28 36 -73 72 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -27 38 -70 75 105 0 0   EBIT / employee   26 -28 36 -73 72 103 0 0   Net earnings / employee   21 -20 33 -66 56 79 0 0