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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% 6.1%   Bankruptcy risk   10.3% 12.5% 11.8% 10.4% 8.9% 13.5% 20.5% 18.0%   Credit score (0-100)   26 20 21 23 26 16 4 8   Credit rating   BB BB BB BB BB BB 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   396 321 471 618 648 225 0.0 0.0   EBITDA   85.3 25.8 137 -0.0 76.8 4.3 0.0 0.0   EBIT   22.2 -63.4 83.3 -26.9 29.5 -55.7 0.0 0.0   Pre-tax profit (PTP)   13.1 -70.6 78.1 -29.4 24.5 -69.2 0.0 0.0   Net earnings   15.2 -55.4 60.4 -25.1 8.6 -68.5 0.0 0.0   Pre-tax profit without non-rec. items   13.1 -70.6 78.1 -29.4 24.5 -69.2 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   185 95.8 70.0 43.1 165 105 0.0 0.0   Shareholders equity total   81.2 25.8 86.1 61.1 69.6 1.1 -48.9 -48.9   Interest-bearing liabilities   153 106 56.4 0.0 174 178 48.9 48.9   Balance sheet total (assets)   285 176 173 228 340 181 0.0 0.0   Net Debt   83.6 71.8 -8.6 -145 21.5 148 48.9 48.9     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   396 321 471 618 648 225 0.0 0.0   Gross profit growth   2.3% -19.0% 47.0% 31.1% 4.9% -65.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   285 176 173 228 340 181 0 0   Balance sheet change%   35.8% -38.2% -2.1% 32.3% 49.1% -46.9% -100.0% 0.0%   Added value   22.2 -63.4 83.3 -26.9 29.5 -55.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -178 -79 -54 75 -120 -105 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 -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 (%)   5.6% -19.8% 17.7% -4.4% 4.6% -24.8% 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 %   8.9% -27.5% 47.8% -13.4% 10.4% -21.4% 0.0% 0.0%   ROI %   11.5% -34.7% 60.8% -26.5% 19.3% -26.3% 0.0% 0.0%   ROE %   20.6% -103.6% 107.9% -34.0% 13.1% -193.8% 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 %   28.4% 14.6% 49.9% 26.7% 20.5% 0.6% -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, %   98.0% 278.9% -6.3% 966,306.7% 27.9% 3,415.8% 0.0% 0.0%   Gearing %   188.1% 410.9% 65.4% 0.0% 249.6% 16,309.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 5.6% 6.5% 8.6% 5.8% 7.7% 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   0.5 0.5 1.2 1.1 1.8 42.8 0.0 0.0   Current Ratio   0.5 0.5 1.2 1.1 1.8 42.8 0.0 0.0   Cash and cash equivalent   69.1 34.0 64.9 144.9 152.3 29.7 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   -103.8 -70.0 16.2 18.0 79.1 74.0 -24.5 -24.5   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0