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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% 2.5%   Bankruptcy risk   6.3% 13.7% 9.6% 10.7% 7.6% 14.3% 20.6% 18.0%   Credit score (0-100)   40 17 27 23 31 14 4 8   Credit rating   BBB 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   684 22.4 360 429 417 378 0.0 0.0   EBITDA   375 -416 20.6 28.1 79.0 -36.1 0.0 0.0   EBIT   375 -416 20.6 28.1 79.0 -36.1 0.0 0.0   Pre-tax profit (PTP)   374.6 -417.6 7.3 19.4 70.9 -44.2 0.0 0.0   Net earnings   285.3 -331.7 5.7 19.4 55.3 -34.5 0.0 0.0   Pre-tax profit without non-rec. items   375 -418 7.3 19.4 70.9 -44.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   433 -184 -178 -159 -103 -138 -218 -218   Interest-bearing liabilities   12.2 285 277 284 291 299 218 218   Balance sheet total (assets)   1,503 309 178 305 293 274 0.0 0.0   Net Debt   -1,460 130 254 92.2 95.4 103 218 218     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   684 22.4 360 429 417 378 0.0 0.0   Gross profit growth   -28.3% -96.7% 1,508.7% 19.1% -2.8% -9.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   1,503 309 178 305 293 274 0 0   Balance sheet change%   324.8% -79.5% -42.2% 71.3% -4.2% -6.5% -100.0% 0.0%   Added value   375.3 -416.2 20.6 28.1 79.0 -36.1 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 -1.0 1.0 2.0 3.0 -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 (%)   54.9% -1,860.6% 5.7% 6.6% 19.0% -9.6% 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 %   40.4% -41.7% 5.0% 6.8% 18.4% -9.1% 0.0% 0.0%   ROI %   126.5% -113.9% 7.5% 10.0% 27.5% -12.5% 0.0% 0.0%   ROE %   98.2% -89.4% 2.3% 8.0% 18.5% -12.2% 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 %   28.8% -37.3% -50.0% -34.2% -26.1% -33.5% -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, %   -389.0% -31.2% 1,231.5% 328.4% 120.8% -283.8% 0.0% 0.0%   Gearing %   2.8% -155.3% -155.8% -179.2% -282.0% -216.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 1.0% 4.9% 3.1% 2.8% 2.5% 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   1.4 0.6 0.5 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.4 0.6 0.5 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   1,471.9 155.7 23.5 192.0 195.9 196.1 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   433.3 -183.7 -178.0 -158.6 -103.3 -137.7 -108.9 -108.9   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 0 0 0 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -36 0 0   EBIT / employee   0 0 0 0 0 -36 0 0   Net earnings / employee   0 0 0 0 0 -34 0 0