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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% 3.8%   Bankruptcy risk   6.7% 10.9% 6.6% 4.0% 3.0% 3.4% 14.9% 11.8%   Credit score (0-100)   38 24 37 49 55 54 13 20   Credit rating   BBB BB BBB BBB BBB 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 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   975 882 904 1,020 913 819 0.0 0.0   EBITDA   50.0 -16.0 140 430 307 180 0.0 0.0   EBIT   -9.0 -81.0 84.0 300 194 96.6 0.0 0.0   Pre-tax profit (PTP)   -31.0 -109.0 47.0 285.0 186.0 88.2 0.0 0.0   Net earnings   -25.0 -85.0 36.0 222.0 145.0 67.6 0.0 0.0   Pre-tax profit without non-rec. items   -31.0 -109 47.0 285 186 88.2 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   245 328 290 241 193 200 0.0 0.0   Shareholders equity total   123 39.0 74.0 296 441 509 459 459   Interest-bearing liabilities   190 151 287 206 155 90.5 0.0 0.0   Balance sheet total (assets)   967 753 833 1,116 1,157 926 459 459   Net Debt   -159 36.0 4.0 -257 -231 -412 -459 -459     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   975 882 904 1,020 913 819 0.0 0.0   Gross profit growth   -25.2% -9.5% 2.5% 12.8% -10.5% -10.3% -100.0% 0.0%   Employees   3,000 3 3 2 2 2 0 0   Employee growth %   -25.0% -99.9% 0.0% -33.3% 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)   967 753 833 1,116 1,157 926 459 459   Balance sheet change%   -27.7% -22.1% 10.6% 34.0% 3.7% -19.9% -50.5% 0.0%   Added value   -9.0 -81.0 84.0 300.0 194.0 96.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 18 -94 -179 -161 -76 -200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -0.9% -9.2% 9.3% 29.4% 21.2% 11.8% 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 %   -0.8% -9.4% 10.6% 30.8% 17.1% 9.3% 0.0% 0.0%   ROI %   -2.1% -31.6% 30.1% 65.8% 33.0% 15.2% 0.0% 0.0%   ROE %   -12.8% -104.9% 63.7% 120.0% 39.3% 14.2% 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 %   16.2% 9.4% 12.7% 29.8% 41.3% 56.0% 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, %   -318.0% -225.0% 2.9% -59.8% -75.2% -228.6% 0.0% 0.0%   Gearing %   154.5% 387.2% 387.8% 69.6% 35.1% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 16.4% 16.9% 6.1% 4.4% 6.9% 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   0.6 0.2 0.4 0.9 1.2 1.5 0.0 0.0   Current Ratio   0.9 0.6 0.6 1.1 1.4 1.8 0.0 0.0   Cash and cash equivalent   349.0 115.0 283.0 463.0 386.0 502.7 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   -67.0 -279.0 -254.0 65.0 249.0 286.1 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   -0 -27 28 150 97 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -5 47 215 154 90 0 0   EBIT / employee   -0 -27 28 150 97 48 0 0   Net earnings / employee   -0 -28 12 111 73 34 0 0