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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% 0.6%   Bankruptcy risk   6.5% 5.6% 7.7% 7.3% 5.9% 4.7% 19.4% 17.4%   Credit score (0-100)   38 42 33 33 38 45 6 9   Credit rating   BBB BBB BB BBB BBB BBB B BB   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   22 7 7 7 7 7 7 7   Gross profit   26.1 -1.2 7.3 7.1 7.0 5.9 0.0 0.0   EBITDA   26.1 -1.2 7.3 7.1 7.0 5.9 0.0 0.0   EBIT   26.1 -1.2 7.3 7.1 7.0 5.9 0.0 0.0   Pre-tax profit (PTP)   29.6 2.0 10.7 10.3 11.2 10.3 0.0 0.0   Net earnings   25.6 -6.0 7.2 6.9 8.6 6.9 0.0 0.0   Pre-tax profit without non-rec. items   29.6 2.0 10.7 10.3 11.2 10.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   193 187 194 201 210 217 91.7 91.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 7.4 7.4 0.0 0.0   Balance sheet total (assets)   200 195 201 206 221 232 91.7 91.7   Net Debt   -18.6 -16.6 -22.4 -0.2 7.0 -0.4 -91.7 -91.7     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   22 7 7 7 7 7 7 7   Net sales growth   0.0% -66.6% 0.2% -0.4% -0.0% 0.1% 0.0% 0.0%   Gross profit   26.1 -1.2 7.3 7.1 7.0 5.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -3.1% -0.4% -16.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   200 195 201 206 221 232 92 92   Balance sheet change%   6.0% -2.2% 3.0% 2.6% 7.2% 4.9% -60.5% 0.0%   Added value   26.1 -1.2 7.3 7.1 7.0 5.9 0.0 0.0   Added value %   117.0% -15.7% 97.4% 94.8% 94.4% 79.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   117.0% -15.7% 97.4% 94.8% 94.4% 79.2% 0.0% 0.0%   EBIT %   117.0% -15.7% 97.4% 94.8% 94.4% 79.2% 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 %   114.7% -80.6% 96.3% 92.5% 116.2% 93.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   114.7% -80.6% 96.3% 92.5% 116.2% 93.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   132.6% 26.4% 142.7% 138.9% 149.9% 138.5% 0.0% 0.0%   ROA %   15.3% 1.2% 5.4% 5.1% 5.2% 4.6% 0.0% 0.0%   ROI %   16.4% 1.3% 5.6% 5.3% 5.4% 4.7% 0.0% 0.0%   ROE %   14.2% -3.2% 3.8% 3.5% 4.2% 3.2% 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 %   96.8% 95.8% 96.6% 97.5% 94.8% 93.3% 100.0% 100.0%   Relative indebtedness %   28.8% 109.2% 91.4% 70.7% 155.6% 208.7% 0.0% 0.0%   Relative net indebtedness %   -54.7% -113.6% -208.3% 67.9% 149.7% 103.1% -1,232.3% -1,232.3%   Net int. bear. debt to EBITDA, %   -71.4% 1,422.9% -307.5% -2.9% 99.4% -7.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.5% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.8% 0.4% 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   3.5 3.0 4.4 1.5 0.0 0.5 0.0 0.0   Current Ratio   3.5 3.0 4.4 1.5 0.0 0.5 0.0 0.0   Cash and cash equivalent   18.6 16.6 22.4 0.2 0.4 7.9 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)   60.9 365.7 365.0 365.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   -0.0 231.5 2,138.4 703.5 510.1 273.9 0.0 0.0   Current assets / Net sales %   100.2% 323.0% 399.7% 102.8% 6.0% 105.5% 1,232.3% 1,232.3%   Net working capital   15.9 15.9 23.0 2.4 -11.1 -7.7 0.0 0.0   Net working capital %   71.3% 213.8% 308.3% 32.1% -149.7% -103.1% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0