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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   4.2% 7.6% 7.7% 14.2% 4.7% 2.6% 22.0% 18.1%   Credit score (0-100)   50 33 33 15 44 61 3 8   Credit rating   BBB BB BB BB BBB BBB B B   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   2,496 1,763 1,772 1,067 1,739 1,865 0.0 0.0   EBITDA   672 145 254 -188 717 572 0.0 0.0   EBIT   346 -39.1 70.7 -332 647 504 0.0 0.0   Pre-tax profit (PTP)   140.0 -88.1 35.9 -367.8 644.8 500.9 0.0 0.0   Net earnings   109.5 -68.7 28.0 -286.9 502.9 391.6 0.0 0.0   Pre-tax profit without non-rec. items   140 -88.1 35.9 -368 645 501 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   442 282 98.2 285 215 147 0.0 0.0   Shareholders equity total   332 164 192 130 633 724 9.3 9.3   Interest-bearing liabilities   862 1,288 1,921 913 0.0 619 0.0 0.0   Balance sheet total (assets)   2,403 2,411 2,971 2,350 1,845 1,943 9.3 9.3   Net Debt   847 1,266 1,907 912 -24.9 584 -9.3 -9.3     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   2,496 1,763 1,772 1,067 1,739 1,865 0.0 0.0   Gross profit growth   -7.8% -29.4% 0.5% -39.8% 62.9% 7.2% -100.0% 0.0%   Employees   5 4 5 3 3 4 0 0   Employee growth %   -16.7% -20.0% 25.0% -40.0% 0.0% 33.3% -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)   2,403 2,411 2,971 2,350 1,845 1,943 9 9   Balance sheet change%   -16.5% 0.3% 23.2% -20.9% -21.5% 5.3% -99.5% 0.0%   Added value   345.9 -39.1 70.7 -332.3 646.6 504.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -652 -344 -368 43 -141 -136 -147 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   13.9% -2.2% 4.0% -31.1% 37.2% 27.0% 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 %   13.1% -1.6% 2.6% -12.1% 34.2% 34.5% 0.0% 0.0%   ROI %   20.4% -2.6% 3.9% -20.4% 85.3% 65.9% 0.0% 0.0%   ROE %   39.4% -27.7% 15.8% -178.5% 131.9% 57.7% 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 %   13.8% 6.8% 6.4% 5.5% 34.3% 37.3% 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, %   126.1% 872.4% 749.4% -486.0% -3.5% 102.2% 0.0% 0.0%   Gearing %   259.4% 787.2% 1,002.8% 703.6% 0.0% 85.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.4% 4.6% 2.2% 3.2% 15.9% 49.3% 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   0.2 0.2 0.3 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.0 1.0 0.9 1.3 1.5 0.0 0.0   Cash and cash equivalent   14.5 22.2 14.7 0.9 24.9 34.7 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   123.8 -26.0 93.4 -151.4 421.2 580.4 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   69 -10 14 -111 216 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 36 51 -63 239 143 0 0   EBIT / employee   69 -10 14 -111 216 126 0 0   Net earnings / employee   22 -17 6 -96 168 98 0 0