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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% 1.2%   Bankruptcy risk   12.5% 7.1% 8.1% 6.0% 5.1% 4.9% 18.4% 12.7%   Credit score (0-100)   21 35 32 39 42 44 7 3   Credit rating   B BB B BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   311 657 1,007 1,005 1,331 1,408 0.0 0.0   EBITDA   67.5 93.2 25.6 28.9 205 78.2 0.0 0.0   EBIT   67.5 93.2 25.6 28.9 205 78.2 0.0 0.0   Pre-tax profit (PTP)   66.7 92.7 24.3 28.6 203.4 75.3 0.0 0.0   Net earnings   51.8 71.3 18.4 22.1 157.7 48.2 0.0 0.0   Pre-tax profit without non-rec. items   66.7 92.7 24.3 28.6 203 75.3 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   3.1 74.3 92.7 115 273 321 241 241   Interest-bearing liabilities   12.4 11.8 15.9 1.4 7.5 24.8 0.0 0.0   Balance sheet total (assets)   72.6 355 346 328 530 572 241 241   Net Debt   -46.5 -298 -119 -196 -353 -233 -241 -241     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   311 657 1,007 1,005 1,331 1,408 0.0 0.0   Gross profit growth   -14.3% 111.3% 53.4% -0.3% 32.5% 5.8% -100.0% 0.0%   Employees   1 1 0 0 1 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -975.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   73 355 346 328 530 572 241 241   Balance sheet change%   36.4% 388.5% -2.5% -5.2% 61.5% 8.0% -57.9% 0.0%   Added value   67.5 93.2 25.6 1,004.7 205.5 78.2 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   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 (%)   21.7% 14.2% 2.5% 2.9% 15.4% 5.6% 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 %   77.3% 43.6% 7.3% 8.6% 47.9% 14.2% 0.0% 0.0%   ROI %   222.0% 183.4% 26.3% 25.7% 103.7% 25.1% 0.0% 0.0%   ROE %   184.2% 184.1% 22.0% 21.3% 81.4% 16.3% 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 %   4.2% 21.0% 26.8% 35.0% 51.5% 56.1% 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, %   -68.9% -319.7% -463.1% -678.7% -172.0% -298.0% 0.0% 0.0%   Gearing %   405.1% 15.9% 17.1% 1.2% 2.8% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.2% 9.1% 3.4% 45.9% 19.6% 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   1.0 1.3 1.4 1.5 2.1 2.3 0.0 0.0   Current Ratio   1.0 1.3 1.4 1.5 2.1 2.3 0.0 0.0   Cash and cash equivalent   58.9 309.8 134.5 197.7 361.0 257.9 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   3.1 74.3 92.7 114.9 272.5 320.8 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   68 93 0 0 205 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 93 0 0 205 39 0 0   EBIT / employee   68 93 0 0 205 39 0 0   Net earnings / employee   52 71 0 0 158 24 0 0