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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% 2.5%   Bankruptcy risk   5.2% 4.8% 5.2% 4.9% 6.0% 8.3% 18.4% 20.5%   Credit score (0-100)   44 46 44 44 37 29 7 1   Credit rating   BB BB BB BB BB B 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   418 420 383 359 419 429 0.0 0.0   EBITDA   29.4 1.0 -14.0 15.0 62.0 81.4 0.0 0.0   EBIT   29.4 1.0 -14.0 15.0 62.0 81.4 0.0 0.0   Pre-tax profit (PTP)   219.4 168.0 290.0 143.0 -294.0 -442.3 0.0 0.0   Net earnings   136.7 147.0 225.0 110.0 -231.0 -345.3 0.0 0.0   Pre-tax profit without non-rec. items   219 168 290 143 -294 -442 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   306 453 678 788 558 212 87.1 87.1   Interest-bearing liabilities   1,153 1,202 1,243 1,352 1,385 1,409 0.0 0.0   Balance sheet total (assets)   1,725 1,919 2,087 2,344 2,035 1,783 87.1 87.1   Net Debt   -307 -510 -647 -781 -438 133 -87.1 -87.1     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   418 420 383 359 419 429 0.0 0.0   Gross profit growth   64.4% 0.5% -8.8% -6.3% 16.7% 2.5% -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)   1,725 1,919 2,087 2,344 2,035 1,783 87 87   Balance sheet change%   6.9% 11.3% 8.8% 12.3% -13.2% -12.4% -95.1% 0.0%   Added value   29.4 1.0 -14.0 15.0 62.0 81.4 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 0 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 2.0 -1.0 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 (%)   7.0% 0.2% -3.7% 4.2% 14.8% 18.9% 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 %   16.0% 11.9% 17.0% 8.8% 3.0% 10.7% 0.0% 0.0%   ROI %   18.3% 13.9% 19.1% 9.6% 3.2% 11.4% 0.0% 0.0%   ROE %   57.5% 38.7% 39.8% 15.0% -34.3% -89.7% 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 %   17.8% 23.6% 32.5% 33.6% 27.4% 11.9% 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, %   -1,043.8% -51,000.0% 4,621.4% -5,206.7% -706.5% 163.8% 0.0% 0.0%   Gearing %   376.5% 265.3% 183.3% 171.6% 248.2% 664.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.1% 4.2% 4.0% 26.3% 46.2% 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   1.2 1.3 1.5 1.5 1.4 1.1 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.5 1.4 1.1 0.0 0.0   Cash and cash equivalent   1,459.4 1,712.0 1,890.0 2,133.0 1,823.0 1,276.1 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   -1,029.1 -912.0 -475.0 -1,223.0 -1,139.0 -997.4 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 1 -14 15 62 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 -14 15 62 81 0 0   EBIT / employee   0 1 -14 15 62 81 0 0   Net earnings / employee   0 147 225 110 -231 -345 0 0