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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% 2.0%   Bankruptcy risk   20.7% 11.6% 18.0% 21.7% 7.9% 13.3% 18.4% 20.5%   Credit score (0-100)   6 22 9 4 30 16 7 1   Credit rating   C B B C B 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   45.1 48.8 45.1 25.3 14.4 13.1 0.0 0.0   EBITDA   45.1 48.8 45.1 25.3 14.4 13.1 0.0 0.0   EBIT   45.1 48.8 45.1 25.3 14.4 13.1 0.0 0.0   Pre-tax profit (PTP)   44.9 48.7 44.9 23.8 64.7 -15.8 0.0 0.0   Net earnings   34.1 52.6 34.1 16.4 47.3 -13.3 0.0 0.0   Pre-tax profit without non-rec. items   44.9 48.7 44.9 23.8 64.7 -15.8 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   163 189 163 180 227 214 88.8 88.8   Interest-bearing liabilities   0.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   191 224 191 228 265 233 88.8 88.8   Net Debt   -191 -184 -191 -228 -241 -210 -88.8 -88.8     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   45.1 48.8 45.1 25.3 14.4 13.1 0.0 0.0   Gross profit growth   0.0% 8.2% -7.6% -44.0% -43.0% -9.2% -100.0% 0.0%   Employees   2 1 1 2 0 0 0 0   Employee growth %   100.0% -50.0% 0.0% 100.0% -100.0% 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)   191 224 191 228 265 233 89 89   Balance sheet change%   49.6% 17.4% -14.8% 19.2% 16.4% -12.2% -61.9% 0.0%   Added value   45.1 48.8 45.1 25.3 14.4 13.1 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 3.0 4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   28.3% 23.5% 21.7% 12.1% 26.7% 6.3% 0.0% 0.0%   ROI %   32.7% 27.4% 25.3% 14.7% 32.4% 7.1% 0.0% 0.0%   ROE %   24.7% 29.8% 19.3% 9.5% 23.2% -6.0% 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 %   85.5% 84.4% 85.5% 78.9% 85.6% 91.8% 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, %   -422.6% -376.6% -422.6% -901.8% -1,674.5% -1,604.4% 0.0% 0.0%   Gearing %   0.0% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.9% 7.7% 0.0% 0.0% 0.0% 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   6.9 6.4 6.9 4.7 7.0 12.2 0.0 0.0   Current Ratio   6.9 6.4 6.9 4.7 7.0 12.2 0.0 0.0   Cash and cash equivalent   190.6 188.1 190.6 227.7 241.1 209.8 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   163.4 189.3 163.4 179.8 4.9 22.2 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   23 49 45 13 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 49 45 13 0 0 0 0   EBIT / employee   23 49 45 13 0 0 0 0   Net earnings / employee   17 53 34 8 0 0 0 0