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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% 2.3%   Bankruptcy risk   9.7% 7.3% 9.0% 7.2% 5.6% 17.4% 20.6% 18.1%   Credit score (0-100)   28 34 29 34 39 8 4 8   Credit rating   BB BBB BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   300 363 354 330 451 193 0.0 0.0   EBITDA   20.5 66.3 12.0 10.8 50.0 -153 0.0 0.0   EBIT   11.1 55.1 12.0 10.8 50.0 -153 0.0 0.0   Pre-tax profit (PTP)   -0.1 44.2 3.0 1.0 42.1 -167.5 0.0 0.0   Net earnings   -1.2 32.8 -0.6 -2.7 28.9 -160.9 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 44.2 3.0 1.0 42.1 -168 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   35.5 24.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   48.8 81.6 80.9 78.3 107 -53.7 -104 -104   Interest-bearing liabilities   118 32.0 33.9 30.7 32.5 43.5 104 104   Balance sheet total (assets)   339 296 358 662 592 73.2 0.0 0.0   Net Debt   118 -20.7 6.1 -284 -185 5.3 104 104     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   300 363 354 330 451 193 0.0 0.0   Gross profit growth   0.0% 21.0% -2.6% -6.6% 36.7% -57.3% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   339 296 358 662 592 73 0 0   Balance sheet change%   0.0% -12.7% 20.6% 85.1% -10.6% -87.6% -100.0% 0.0%   Added value   11.1 55.1 12.0 10.8 50.0 -153.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -22 -24 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 -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 (%)   3.7% 15.2% 3.4% 3.3% 11.1% -79.6% 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 %   3.3% 17.4% 3.8% 2.2% 8.0% -42.6% 0.0% 0.0%   ROI %   6.8% 39.4% 10.9% 9.9% 40.5% -167.2% 0.0% 0.0%   ROE %   -2.5% 50.3% -0.8% -3.3% 31.2% -178.3% 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 %   14.4% 27.5% 22.6% 11.8% 18.1% -42.3% -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, %   575.2% -31.2% 50.5% -2,638.4% -370.1% -3.5% 0.0% 0.0%   Gearing %   241.5% 39.2% 41.8% 39.2% 30.3% -81.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 14.8% 28.7% 31.2% 25.9% 37.6% 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   0.4 0.5 0.3 0.6 0.6 0.4 0.0 0.0   Current Ratio   1.0 1.3 1.3 1.1 1.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 52.7 27.8 314.3 217.7 38.2 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   13.7 57.3 80.9 78.3 107.2 -53.7 -51.8 -51.8   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   11 28 6 5 25 -153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 33 6 5 25 -153 0 0   EBIT / employee   11 28 6 5 25 -153 0 0   Net earnings / employee   -1 16 -0 -1 14 -161 0 0