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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% 9.5%   Bankruptcy risk   2.9% 5.0% 7.0% 4.4% 4.2% 4.1% 18.4% 20.5%   Credit score (0-100)   60 45 36 47 47 49 7 1   Credit rating   BB BB BB BB BB BB B C   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   1,030 764 457 581 623 654 0.0 0.0   EBITDA   258 150 9.0 39.0 88.0 119 0.0 0.0   EBIT   183 134 9.0 35.0 83.0 110 0.0 0.0   Pre-tax profit (PTP)   184.0 132.0 7.0 33.0 79.0 105.3 0.0 0.0   Net earnings   143.0 102.0 5.0 26.0 61.0 82.1 0.0 0.0   Pre-tax profit without non-rec. items   184 132 7.0 33.0 79.0 105 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   147 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   535 531 429 344 292 314 71.2 71.2   Interest-bearing liabilities   19.0 22.0 22.0 25.0 27.0 25.2 0.0 0.0   Balance sheet total (assets)   851 732 568 653 507 520 71.2 71.2   Net Debt   -540 -668 -432 -404 -375 -409 -71.2 -71.2     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   1,030 764 457 581 623 654 0.0 0.0   Gross profit growth   1.0% -25.8% -40.2% 27.1% 7.2% 5.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   851 732 568 653 507 520 71 71   Balance sheet change%   4.3% -14.0% -22.4% 15.0% -22.4% 2.6% -86.3% 0.0%   Added value   183.0 134.0 9.0 35.0 83.0 109.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -163 0 -4 -5 -9 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 3.0 4.0 5.0 5.0 5.0 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 (%)   17.8% 17.5% 2.0% 6.0% 13.3% 16.8% 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 %   22.3% 16.9% 1.4% 5.7% 14.3% 21.4% 0.0% 0.0%   ROI %   34.7% 24.2% 1.8% 8.5% 24.1% 33.3% 0.0% 0.0%   ROE %   27.7% 19.1% 1.0% 6.7% 19.2% 27.1% 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 %   62.9% 72.5% 75.5% 52.7% 57.6% 60.4% 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, %   -209.3% -445.3% -4,800.0% -1,035.9% -426.1% -343.6% 0.0% 0.0%   Gearing %   3.6% 4.1% 5.1% 7.3% 9.2% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 9.8% 9.1% 8.5% 15.4% 16.9% 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   2.2 3.6 4.1 2.1 2.4 2.5 0.0 0.0   Current Ratio   2.2 3.6 4.1 2.1 2.4 2.5 0.0 0.0   Cash and cash equivalent   559.0 690.0 454.0 429.0 402.0 434.0 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   387.0 530.0 428.0 343.0 291.0 313.0 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   92 134 9 35 83 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 150 9 39 88 119 0 0   EBIT / employee   92 134 9 35 83 110 0 0   Net earnings / employee   72 102 5 26 61 82 0 0