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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% 1.2% 1.2%   Bankruptcy risk   14.9% 10.6% 13.7% 11.0% 24.3% 26.8% 16.0% 16.0%   Credit score (0-100)   15 24 17 22 2 2 11 2   Credit rating   B B B B C C 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   105 4.9 11.1 17.0 -32.9 -4.1 0.0 0.0   EBITDA   105 4.9 11.1 17.0 -32.9 -4.1 0.0 0.0   EBIT   105 4.9 11.1 17.0 -32.9 -4.1 0.0 0.0   Pre-tax profit (PTP)   104.9 4.4 10.4 16.3 -34.0 -4.2 0.0 0.0   Net earnings   85.6 3.4 8.1 12.7 -34.0 -4.2 0.0 0.0   Pre-tax profit without non-rec. items   105 4.4 10.4 16.3 -34.0 -4.2 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   193 167 175 188 154 149 24.4 24.4   Interest-bearing liabilities   0.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   224 224 281 199 157 163 24.4 24.4   Net Debt   -222 -221 -281 -196 -34.6 -162 -24.4 -24.4     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   105 4.9 11.1 17.0 -32.9 -4.1 0.0 0.0   Gross profit growth   736.8% -95.4% 128.8% 52.6% 0.0% 87.5% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   224 224 281 199 157 163 24 24   Balance sheet change%   70.4% -0.3% 25.6% -29.3% -21.2% 4.3% -85.0% 0.0%   Added value   104.9 4.9 11.1 17.0 -32.9 -4.1 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   2.0 3.0 4.0 5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   58.9% 2.2% 4.4% 7.1% -18.5% -2.6% 0.0% 0.0%   ROI %   69.5% 2.7% 6.5% 9.4% -19.3% -2.7% 0.0% 0.0%   ROE %   56.9% 1.9% 4.8% 7.0% -19.9% -2.8% 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 %   93.5% 93.5% 96.0% 94.4% 98.2% 91.5% 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, %   -212.0% -4,541.8% -2,525.5% -1,156.7% 105.2% 3,953.0% 0.0% 0.0%   Gearing %   0.3% 0.6% 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% 58.3% 131.8% 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   16.8 19.3 38.3 17.9 54.1 11.8 0.0 0.0   Current Ratio   7.2 3.9 2.7 17.9 54.1 11.8 0.0 0.0   Cash and cash equivalent   222.9 221.8 280.9 196.4 34.6 161.8 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   193.3 166.8 174.9 187.6 153.7 149.4 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   0 0 0 0 0 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -4 0 0   EBIT / employee   0 0 0 0 0 -4 0 0   Net earnings / employee   0 0 0 0 0 -4 0 0