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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% 0.8%   Bankruptcy risk   4.8% 7.3% 24.4% 8.9% 7.7% 3.5% 8.4% 5.8%   Credit score (0-100)   47 35 4 28 30 53 29 14   Credit rating   BB BB C B 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   199 198 160 731 867 747 0.0 0.0   EBITDA   57.0 -345 -394 151 271 143 0.0 0.0   EBIT   57.0 -345 -394 151 271 116 0.0 0.0   Pre-tax profit (PTP)   594.0 -362.0 -382.0 144.0 269.0 111.8 0.0 0.0   Net earnings   583.0 -287.0 -382.0 200.0 210.0 87.2 0.0 0.0   Pre-tax profit without non-rec. items   594 -362 -382 144 269 112 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   538 251 -132 69.0 279 367 317 317   Interest-bearing liabilities   3.0 175 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   725 560 153 464 463 443 317 317   Net Debt   -54.0 -86.0 -20.0 -154 -387 -181 -130 -130     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   199 198 160 731 867 747 0.0 0.0   Gross profit growth   0.0% -0.5% -19.2% 356.9% 18.6% -13.8% -100.0% 0.0%   Employees   1 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)   725 560 153 464 463 443 317 317   Balance sheet change%   2,032.4% -22.8% -72.7% 203.3% -0.2% -4.2% -28.6% 0.0%   Added value   57.0 -345.0 -394.0 151.0 271.0 115.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 160 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   28.6% -174.2% -246.3% 20.7% 31.3% 15.5% 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 %   148.4% -55.4% -89.7% 40.3% 58.5% 25.6% 0.0% 0.0%   ROI %   195.4% -73.6% -177.9% 437.7% 155.7% 35.9% 0.0% 0.0%   ROE %   203.8% -72.8% -189.1% 180.2% 120.7% 27.0% 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 %   74.2% 44.8% -46.3% 14.9% 60.3% 82.7% 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, %   -94.7% 24.9% 5.1% -102.0% -142.8% -127.3% 0.0% 0.0%   Gearing %   0.6% 69.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.7% 3.4% 0.0% 0.0% 0.0% 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   1.3 1.3 0.5 1.2 2.5 3.3 0.0 0.0   Current Ratio   1.3 1.3 0.5 1.2 2.5 3.3 0.0 0.0   Cash and cash equivalent   57.0 261.0 20.0 154.0 387.0 181.4 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   49.0 78.0 -132.0 69.0 279.0 180.2 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   57 -345 -394 151 271 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 -345 -394 151 271 143 0 0   EBIT / employee   57 -345 -394 151 271 116 0 0   Net earnings / employee   583 -287 -382 200 210 87 0 0