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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% 1.6%   Bankruptcy risk   8.5% 9.9% 11.5% 10.9% 10.9% 13.5% 15.6% 14.4%   Credit score (0-100)   31 26 22 22 21 16 12 3   Credit rating   B B B B B B 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 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   27 34 13 20 33 4 4 4   Gross profit   26.9 29.9 12.7 19.5 33.0 3.8 0.0 0.0   EBITDA   10.7 14.5 -2.5 7.5 16.0 -6.7 0.0 0.0   EBIT   10.7 14.5 -2.5 7.5 16.0 -6.7 0.0 0.0   Pre-tax profit (PTP)   10.7 14.5 -2.7 6.8 15.0 -7.2 0.0 0.0   Net earnings   10.7 14.5 -2.7 6.8 15.0 -7.2 0.0 0.0   Pre-tax profit without non-rec. items   10.7 14.5 -2.7 6.8 15.0 -7.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   113 127 124 131 146 139 -7.2 -7.2   Interest-bearing liabilities   0.0 377 369 359 358 335 7.2 7.2   Balance sheet total (assets)   587 525 497 500 507 480 0.0 0.0   Net Debt   -587 -148 -128 -142 -147 -130 7.2 7.2     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   27 34 13 20 33 4 4 4   Net sales growth   353.3% 23.2% -61.2% 53.8% 65.0% -88.3% 0.0% 0.0%   Gross profit   26.9 29.9 12.7 19.5 33.0 3.8 0.0 0.0   Gross profit growth   384.3% 11.3% -57.7% 53.9% 69.5% -88.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   587 525 497 500 507 480 0 0   Balance sheet change%   1.2% -10.6% -5.2% 0.6% 1.2% -5.2% -100.0% 0.0%   Added value   10.7 14.5 -2.5 7.5 16.0 -6.7 0.0 0.0   Added value %   39.2% 43.3% -19.6% 37.6% 48.4% -174.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 %   39.2% 43.3% -19.6% 37.6% 48.4% -174.1% 0.0% 0.0%   EBIT %   39.2% 43.3% -19.6% 37.6% 48.4% -174.1% 0.0% 0.0%   EBIT to gross profit (%)   39.7% 48.5% -20.1% 38.6% 48.4% -174.3% 0.0% 0.0%   Net Earnings %   39.2% 43.2% -20.5% 33.9% 45.5% -187.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.2% 43.2% -20.5% 33.9% 45.5% -187.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.2% 43.2% -20.5% 33.9% 45.5% -187.9% 0.0% 0.0%   ROA %   1.8% 2.6% -0.5% 1.5% 3.2% -1.4% 0.0% 0.0%   ROI %   9.9% 4.7% -0.5% 1.5% 3.2% -1.4% 0.0% 0.0%   ROE %   9.9% 12.1% -2.1% 5.3% 10.8% -5.1% 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 %   19.2% 24.2% 25.0% 26.2% 28.9% 28.9% -100.0% -100.0%   Relative indebtedness %   1,743.2% 1,187.1% 2,869.9% 1,846.5% 1,091.9% 8,865.6% 187.9% 187.9%   Relative net indebtedness %   -413.8% -379.2% -956.8% -655.8% -437.6% -3,219.8% 187.9% 187.9%   Net int. bear. debt to EBITDA, %   -5,504.8% -1,022.1% 5,043.0% -1,888.8% -918.4% 1,943.2% 0.0% 0.0%   Gearing %   0.0% 296.4% 296.7% 273.4% 244.9% 241.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.2% 0.3% 0.2% 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 1.3 1.4 1.4 1.4 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   586.7 524.7 497.5 500.5 504.7 465.3 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 %   2,157.0% 1,566.3% 3,826.7% 2,502.4% 1,534.9% 12,475.0% 0.0% 0.0%   Net working capital   112.6 127.0 124.4 131.2 -253.8 -326.3 -3.6 -3.6   Net working capital %   413.8% 379.2% 956.8% 655.8% -769.1% -8,476.0% -93.9% -93.9%   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0