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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% 5.0%   Bankruptcy risk   7.8% 8.6% 8.9% 7.4% 6.2% 8.7% 21.2% 17.1%   Credit score (0-100)   33 30 29 33 37 27 4 10   Credit rating   BB BB BB BB BBB 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   607 452 580 610 611 435 0.0 0.0   EBITDA   145 -107 22.5 40.9 23.8 -22.8 0.0 0.0   EBIT   135 -119 19.1 37.5 21.2 -22.8 0.0 0.0   Pre-tax profit (PTP)   134.7 -120.4 18.4 36.5 19.0 -23.2 0.0 0.0   Net earnings   96.5 -96.5 11.6 27.0 12.7 -18.2 0.0 0.0   Pre-tax profit without non-rec. items   135 -120 18.4 36.5 19.0 -23.2 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   52.8 9.3 5.9 2.5 0.0 0.0 0.0 0.0   Shareholders equity total   151 54.0 65.6 92.6 105 87.1 37.1 37.1   Interest-bearing liabilities   1.0 6.8 12.1 10.0 3.7 27.6 0.0 0.0   Balance sheet total (assets)   301 221 343 443 311 276 37.1 37.1   Net Debt   -227 -173 -58.1 -418 -255 -111 -37.1 -37.1     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   607 452 580 610 611 435 0.0 0.0   Gross profit growth   83.9% -25.6% 28.3% 5.2% 0.2% -28.8% -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)   301 221 343 443 311 276 37 37   Balance sheet change%   72.4% -26.4% 55.1% 29.1% -29.9% -11.2% -86.5% 0.0%   Added value   134.8 -118.6 19.1 37.5 21.2 -22.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -55 -7 -7 -5 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 -1.0 1.0 2.0 3.0 -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 (%)   22.2% -26.3% 3.3% 6.2% 3.5% -5.2% 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 %   56.8% -45.5% 6.8% 9.5% 5.6% -7.5% 0.0% 0.0%   ROI %   128.3% -110.3% 27.6% 41.6% 20.1% -19.6% 0.0% 0.0%   ROE %   94.4% -94.4% 19.5% 34.1% 12.8% -18.9% 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 %   50.1% 24.4% 19.1% 20.9% 33.9% 31.6% 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, %   -156.8% 161.8% -258.0% -1,022.4% -1,071.6% 484.8% 0.0% 0.0%   Gearing %   0.7% 12.6% 18.5% 10.8% 3.5% 31.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 47.6% 7.5% 9.2% 33.5% 7.8% 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   1.7 1.3 1.2 1.3 1.5 1.5 0.0 0.0   Current Ratio   1.7 1.3 1.2 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   228.5 180.0 70.2 428.2 258.7 138.2 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   100.5 44.6 59.7 90.1 105.3 87.1 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   135 -119 19 38 21 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 -107 23 41 24 -23 0 0   EBIT / employee   135 -119 19 38 21 -23 0 0   Net earnings / employee   96 -97 12 27 13 -18 0 0