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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% 0.6%   Bankruptcy risk   6.1% 7.0% 10.4% 7.4% 18.9% 14.6% 20.4% 15.9%   Credit score (0-100)   40 36 25 32 6 14 4 12   Credit rating   BBB BBB BB BB B BB 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   450 404 306 26.8 2.4 25.8 0.0 0.0   EBITDA   55.8 19.8 65.6 20.4 2.4 25.8 0.0 0.0   EBIT   55.8 19.8 65.6 20.4 2.4 25.8 0.0 0.0   Pre-tax profit (PTP)   54.6 19.1 64.5 19.6 -108.7 25.5 0.0 0.0   Net earnings   42.3 6.7 50.1 15.2 -108.7 25.5 0.0 0.0   Pre-tax profit without non-rec. items   54.6 19.1 64.5 19.6 -109 25.5 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   167 134 175 140 31.6 57.1 -67.9 -67.9   Interest-bearing liabilities   0.0 0.0 3.4 3.5 3.6 3.7 67.9 67.9   Balance sheet total (assets)   319 303 208 173 50.7 83.8 0.0 0.0   Net Debt   -59.0 -153 -72.9 -34.0 -37.6 -76.2 67.9 67.9     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   450 404 306 26.8 2.4 25.8 0.0 0.0   Gross profit growth   -6.1% -10.2% -24.3% -91.3% -91.0% 972.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 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)   319 303 208 173 51 84 0 0   Balance sheet change%   -19.3% -4.8% -31.3% -16.9% -70.7% 65.5% -100.0% 0.0%   Added value   55.8 19.8 65.6 20.4 2.4 25.8 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   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   12.4% 4.9% 21.4% 76.1% 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 %   15.6% 6.5% 25.7% 10.7% 2.2% 38.4% 0.0% 0.0%   ROI %   29.5% 13.3% 42.1% 12.6% 2.7% 53.8% 0.0% 0.0%   ROE %   22.4% 4.4% 32.4% 9.7% -126.4% 57.4% 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 %   52.5% 44.2% 84.0% 81.0% 62.5% 68.1% -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, %   -105.8% -772.9% -111.1% -166.7% -1,561.6% -294.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.0% 2.5% 11.3% 6.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 72.6% 22.6% 3,134.2% 10.7% 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 1.0 2.3 1.3 2.7 3.1 0.0 0.0   Current Ratio   1.2 1.0 2.3 1.3 2.7 3.1 0.0 0.0   Cash and cash equivalent   59.0 152.6 76.3 37.5 41.2 79.8 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   35.2 1.9 43.0 8.3 31.6 57.1 -34.0 -34.0   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   56 20 66 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 20 66 0 0 0 0 0   EBIT / employee   56 20 66 0 0 0 0 0   Net earnings / employee   42 7 50 0 0 0 0 0