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1000.0 Bankruptcy Risk  2017 N/A 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% 1.2%   Bankruptcy risk   0.0% 8.3% 7.5% 5.9% 5.6% 7.1% 18.4% 12.7%   Credit score (0-100)   0 31 34 39 39 33 7 3   Credit rating   N/A B 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 N/A 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   0.0 755 702 717 954 861 0.0 0.0   EBITDA   0.0 131 13.5 29.6 341 109 0.0 0.0   EBIT   0.0 125 7.7 22.8 335 109 0.0 0.0   Pre-tax profit (PTP)   0.0 125.2 7.0 22.8 332.7 105.7 0.0 0.0   Net earnings   0.0 96.9 3.6 16.5 255.7 78.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 125 7.0 22.8 333 106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 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 12.1 6.2 16.4 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 147 90.5 107 263 241 141 141   Interest-bearing liabilities   0.0 0.0 0.0 0.0 50.1 17.0 0.0 0.0   Balance sheet total (assets)   0.0 279 204 408 461 445 141 141   Net Debt   0.0 -192 -118 -228 -131 -119 -141 -141     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 755 702 717 954 861 0.0 0.0   Gross profit growth   0.0% 0.0% -7.0% 2.1% 33.1% -9.8% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 279 204 408 461 445 141 141   Balance sheet change%   0.0% 0.0% -26.8% 99.9% 12.9% -3.4% -68.3% 0.0%   Added value   0.0 125.2 7.7 22.8 335.0 108.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7 -12 3 -22 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 16.6% 1.1% 3.2% 35.1% 12.6% 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 %   0.0% 44.9% 3.2% 7.5% 77.0% 23.8% 0.0% 0.0%   ROI %   0.0% 83.7% 6.4% 22.5% 154.7% 37.2% 0.0% 0.0%   ROE %   0.0% 66.0% 3.0% 16.7% 138.4% 31.1% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 52.7% 44.3% 26.2% 57.0% 54.2% 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, %   0.0% -147.0% -870.9% -771.0% -38.6% -109.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 19.1% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.4% 6.3% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 2.1 1.8 1.3 2.4 2.2 0.0 0.0   Current Ratio   0.0 2.1 1.8 1.3 2.4 2.2 0.0 0.0   Cash and cash equivalent   0.0 192.1 117.9 228.3 181.6 136.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 137.4 85.6 94.2 271.7 240.9 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 N/A 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   0 125 8 23 335 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 131 14 30 341 109 0 0   EBIT / employee   0 125 8 23 335 109 0 0   Net earnings / employee   0 97 4 16 256 78 0 0