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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% 2.9%   Bankruptcy risk   4.0% 6.3% 4.7% 7.7% 4.2% 5.6% 13.7% 10.9%   Credit score (0-100)   51 39 47 32 47 40 15 22   Credit rating   BBB BBB BBB BB BBB BBB BB BB   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   547 516 343 391 609 416 0.0 0.0   EBITDA   42.4 26.8 -74.5 -31.7 39.8 24.5 0.0 0.0   EBIT   42.4 26.8 -74.5 -31.7 39.8 24.5 0.0 0.0   Pre-tax profit (PTP)   28.7 8.4 -32.0 -38.0 64.6 -9.7 0.0 0.0   Net earnings   22.1 6.6 -28.1 -30.0 50.6 -5.7 0.0 0.0   Pre-tax profit without non-rec. items   28.7 8.4 -32.0 -38.0 64.6 -9.7 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   545 452 1,018 988 1,038 1,033 833 833   Interest-bearing liabilities   364 521 9.2 37.0 16.5 22.6 0.0 0.0   Balance sheet total (assets)   1,558 1,246 1,201 1,256 1,412 1,277 833 833   Net Debt   -298 -462 -959 -643 -566 -917 -833 -833     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   547 516 343 391 609 416 0.0 0.0   Gross profit growth   -5.8% -5.8% -33.4% 13.8% 55.9% -31.8% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   1,558 1,246 1,201 1,256 1,412 1,277 833 833   Balance sheet change%   2.5% -20.0% -3.7% 4.6% 12.4% -9.5% -34.8% 0.0%   Added value   42.4 26.8 -74.5 -31.7 39.8 24.5 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 -1.0 -2.0 1.0 2.0 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 (%)   7.7% 5.2% -21.7% -8.1% 6.5% 5.9% 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 %   2.9% 2.0% -2.2% -1.9% 5.2% 3.8% 0.0% 0.0%   ROI %   4.9% 3.0% -2.7% -2.2% 6.6% 4.8% 0.0% 0.0%   ROE %   3.5% 1.3% -3.8% -3.0% 5.0% -0.5% 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 %   43.3% 37.8% 85.5% 78.7% 73.6% 80.9% 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, %   -704.1% -1,723.2% 1,287.5% 2,029.4% -1,419.8% -3,748.3% 0.0% 0.0%   Gearing %   66.7% 115.2% 0.9% 3.8% 1.6% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.5% 2.1% 65.8% 16.9% 309.2% 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   1.6 1.4 6.1 4.3 3.6 5.0 0.0 0.0   Current Ratio   1.5 1.6 6.5 4.7 3.8 5.2 0.0 0.0   Cash and cash equivalent   662.0 983.4 968.0 679.7 582.0 939.8 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   545.5 452.1 721.2 710.9 732.5 768.2 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   0 0 -37 -16 20 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -37 -16 20 12 0 0   EBIT / employee   0 0 -37 -16 20 12 0 0   Net earnings / employee   0 0 -14 -15 25 -3 0 0