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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   8.2% 8.5% 13.5% 6.9% 8.4% 7.1% 14.9% 13.1%   Credit score (0-100)   32 30 18 35 28 33 1 1   Credit rating   BB BB BB BBB BB 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   117 80.0 -80.0 53.0 93.2 39.7 0.0 0.0   EBITDA   114 80.0 -80.0 53.0 93.2 39.7 0.0 0.0   EBIT   114 80.0 -80.0 53.0 93.2 39.7 0.0 0.0   Pre-tax profit (PTP)   136.0 66.0 -84.0 65.0 106.9 51.7 0.0 0.0   Net earnings   106.0 51.0 -65.0 51.0 83.4 40.3 0.0 0.0   Pre-tax profit without non-rec. items   136 66.0 -84.0 65.0 107 51.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   830 881 816 866 949 990 490 490   Interest-bearing liabilities   354 73.0 91.0 81.0 84.3 259 0.0 0.0   Balance sheet total (assets)   1,697 1,059 1,196 1,109 1,203 1,378 490 490   Net Debt   207 -118 -34.0 -51.0 50.8 246 -490 -490     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   117 80.0 -80.0 53.0 93.2 39.7 0.0 0.0   Gross profit growth   -72.9% -31.6% 0.0% 0.0% 75.9% -57.4% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,697 1,059 1,196 1,109 1,203 1,378 490 490   Balance sheet change%   -0.4% -37.6% 12.9% -7.3% 8.5% 14.6% -64.5% 0.0%   Added value   114.0 80.0 -80.0 53.0 93.2 39.7 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   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   97.4% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   8.9% 5.8% -6.6% 6.0% 9.3% 4.7% 0.0% 0.0%   ROI %   11.4% 7.5% -8.0% 7.4% 10.9% 5.3% 0.0% 0.0%   ROE %   13.6% 6.0% -7.7% 6.1% 9.2% 4.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   48.9% 83.2% 68.2% 78.1% 78.9% 71.8% 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, %   181.6% -147.5% 42.5% -96.2% 54.5% 619.5% 0.0% 0.0%   Gearing %   42.7% 8.3% 11.2% 9.4% 8.9% 26.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 6.6% 12.2% 4.7% 1.4% 5.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.7 4.6 2.7 4.2 3.4 2.9 0.0 0.0   Current Ratio   2.0 5.9 3.1 4.6 4.7 3.5 0.0 0.0   Cash and cash equivalent   147.0 191.0 125.0 132.0 33.5 12.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   830.0 881.0 816.0 866.0 949.4 989.7 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   114 80 -80 53 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 80 -80 53 0 0 0 0   EBIT / employee   114 80 -80 53 0 0 0 0   Net earnings / employee   106 51 -65 51 0 0 0 0