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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   8.8% 5.1% 23.3% 7.6% 6.4% 9.6% 23.0% 25.4%   Credit score (0-100)   30 45 4 32 36 25 3 1   Credit rating   B BB C B BB B C 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   761 1,172 338 646 758 700 0.0 0.0   EBITDA   29.0 117 -163 202 190 -52.5 0.0 0.0   EBIT   17.9 99.1 -184 181 167 -71.3 0.0 0.0   Pre-tax profit (PTP)   14.6 97.5 -186.8 176.6 162.7 -75.3 0.0 0.0   Net earnings   9.2 73.5 -148.7 133.9 121.2 -65.3 0.0 0.0   Pre-tax profit without non-rec. items   14.6 97.5 -187 177 163 -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   47.1 54.4 40.8 27.3 54.8 35.9 0.0 0.0   Shareholders equity total   131 204 1.6 135 200 77.8 27.8 27.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   569 426 181 464 450 498 27.8 27.8   Net Debt   -155 -217 -3.8 -211 -110 -142 -27.8 -27.8     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   761 1,172 338 646 758 700 0.0 0.0   Gross profit growth   0.0% 54.1% -71.1% 91.0% 17.3% -7.6% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   569 426 181 464 450 498 28 28   Balance sheet change%   0.0% -25.1% -57.4% 156.0% -3.2% 10.8% -94.4% 0.0%   Added value   17.9 99.1 -184.1 180.5 167.0 -71.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -18 -43 -43 -3 -38 -36 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 -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 %   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 (%)   2.4% 8.5% -54.4% 27.9% 22.0% -10.2% 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 %   3.2% 19.9% -60.6% 55.9% 36.5% -15.0% 0.0% 0.0%   ROI %   12.8% 55.7% -162.5% 233.8% 93.5% -48.5% 0.0% 0.0%   ROE %   7.1% 43.8% -144.4% 195.3% 72.2% -47.0% 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 %   23.0% 47.9% 0.9% 29.2% 44.5% 15.6% 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, %   -534.7% -185.7% 2.3% -104.7% -58.0% 271.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 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   1.1 1.6 0.6 1.3 1.6 1.1 0.0 0.0   Current Ratio   1.1 1.6 0.6 1.3 1.6 1.1 0.0 0.0   Cash and cash equivalent   155.0 217.2 3.8 211.5 110.2 142.2 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   56.5 118.4 -61.1 94.0 146.1 32.4 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   9 50 -92 181 167 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 58 -81 202 190 -52 0 0   EBIT / employee   9 50 -92 181 167 -71 0 0   Net earnings / employee   5 37 -74 134 121 -65 0 0