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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% 3.6%   Bankruptcy risk   10.3% 7.5% 11.2% 14.0% 7.8% 14.4% 14.9% 11.8%   Credit score (0-100)   26 34 23 16 30 14 13 20   Credit rating   BB BB BB BB BB BB 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   240 295 260 279 400 224 0.0 0.0   EBITDA   29.2 31.4 -7.8 58.3 136 -62.2 0.0 0.0   EBIT   25.4 31.4 -7.8 58.3 136 -62.2 0.0 0.0   Pre-tax profit (PTP)   25.0 30.9 -8.4 55.8 130.4 -66.3 0.0 0.0   Net earnings   19.5 24.1 -6.6 43.5 101.5 -66.3 0.0 0.0   Pre-tax profit without non-rec. items   25.0 30.9 -8.4 55.8 130 -66.3 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   555 579 573 616 718 651 571 571   Interest-bearing liabilities   11.2 15.2 16.1 31.2 62.6 65.8 0.0 0.0   Balance sheet total (assets)   647 703 713 852 914 808 571 571   Net Debt   -226 -249 -270 -442 -544 -719 -571 -571     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   240 295 260 279 400 224 0.0 0.0   Gross profit growth   -16.6% 23.0% -12.0% 7.2% 43.5% -43.9% -100.0% 0.0%   Employees   1 1 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)   647 703 713 852 914 808 571 571   Balance sheet change%   5.8% 8.6% 1.4% 19.6% 7.2% -11.6% -29.3% 0.0%   Added value   29.2 31.4 -7.8 58.3 135.6 -62.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 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   2.0 3.0 -1.0 1.0 2.0 -1.0 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 (%)   10.6% 10.6% -3.0% 20.9% 33.9% -27.7% 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 %   4.0% 4.6% -1.1% 7.5% 15.4% -7.2% 0.0% 0.0%   ROI %   4.6% 5.4% -1.3% 9.4% 19.0% -8.3% 0.0% 0.0%   ROE %   3.6% 4.2% -1.1% 7.3% 15.2% -9.7% 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 %   85.8% 82.4% 80.3% 72.3% 78.5% 80.7% 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, %   -774.3% -794.4% 3,457.8% -757.6% -401.4% 1,156.7% 0.0% 0.0%   Gearing %   2.0% 2.6% 2.8% 5.1% 8.7% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.7% 3.9% 10.6% 11.1% 6.4% 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   2.7 2.3 2.2 2.2 3.1 5.2 0.0 0.0   Current Ratio   7.0 5.7 5.5 3.6 4.7 5.2 0.0 0.0   Cash and cash equivalent   237.3 264.5 286.3 473.1 606.9 784.9 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   555.2 579.3 582.0 616.1 717.6 651.3 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   29 31 -8 58 136 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 31 -8 58 136 -62 0 0   EBIT / employee   25 31 -8 58 136 -62 0 0   Net earnings / employee   20 24 -7 43 101 -66 0 0