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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% 0.9%   Bankruptcy risk   5.1% 3.8% 3.3% 3.9% 5.1% 5.1% 18.4% 11.9%   Credit score (0-100)   45 52 56 50 42 43 7 4   Credit rating   BB BB BB 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   2,842 3,148 2,748 2,214 1,424 1,324 0.0 0.0   EBITDA   172 201 171 156 90.0 65.1 0.0 0.0   EBIT   136 172 142 127 82.0 65.1 0.0 0.0   Pre-tax profit (PTP)   125.0 170.0 147.0 124.0 71.0 58.2 0.0 0.0   Net earnings   126.0 171.0 147.0 124.0 64.0 51.2 0.0 0.0   Pre-tax profit without non-rec. items   125 170 147 124 71.0 58.2 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   97.0 68.0 38.0 9.0 0.0 0.0 0.0 0.0   Shareholders equity total   412 583 729 453 367 119 67.6 67.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   807 968 1,124 953 741 437 67.6 67.6   Net Debt   -399 -585 -749 -598 -396 -347 -67.6 -67.6     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   2,842 3,148 2,748 2,214 1,424 1,324 0.0 0.0   Gross profit growth   38.3% 10.8% -12.7% -19.4% -35.7% -7.0% -100.0% 0.0%   Employees   3 4 4 3 2 2 0 0   Employee growth %   0.0% 33.3% 0.0% -25.0% -33.3% 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)   807 968 1,124 953 741 437 68 68   Balance sheet change%   34.5% 20.0% 16.1% -15.2% -22.2% -41.0% -84.5% 0.0%   Added value   136.0 172.0 142.0 127.0 82.0 65.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -58 -59 -58 -17 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 (%)   4.8% 5.5% 5.2% 5.7% 5.8% 4.9% 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 %   19.3% 19.4% 14.3% 12.2% 9.7% 11.1% 0.0% 0.0%   ROI %   38.8% 34.5% 22.9% 21.5% 20.0% 26.8% 0.0% 0.0%   ROE %   36.1% 34.4% 22.4% 21.0% 15.6% 21.1% 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 %   51.1% 60.2% 64.9% 47.5% 49.5% 27.1% 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, %   -232.0% -291.0% -438.0% -383.3% -440.0% -532.8% 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   1.8 2.3 2.7 1.9 2.0 1.4 0.0 0.0   Current Ratio   1.8 2.3 2.7 1.9 2.0 1.4 0.0 0.0   Cash and cash equivalent   399.0 585.0 749.0 598.0 396.0 346.8 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   300.0 500.0 676.0 441.0 364.0 116.1 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   45 43 36 42 41 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 50 43 52 45 33 0 0   EBIT / employee   45 43 36 42 41 33 0 0   Net earnings / employee   42 43 37 41 32 26 0 0