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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% 2.7%   Bankruptcy risk   5.3% 5.0% 5.7% 8.8% 16.5% 2.5% 14.6% 11.8%   Credit score (0-100)   44 45 41 28 10 62 14 20   Credit rating   BBB BBB BBB BB BB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,108 1,278 1,532 1,528 1,173 1,964 0.0 0.0   EBITDA   292 -81.8 148 -17.1 -130 842 0.0 0.0   EBIT   292 -81.8 148 -17.1 -130 842 0.0 0.0   Pre-tax profit (PTP)   258.0 -98.4 83.0 -44.2 -140.8 818.6 0.0 0.0   Net earnings   258.0 -98.4 83.0 -118.1 -140.8 818.6 0.0 0.0   Pre-tax profit without non-rec. items   258 -98.4 83.0 -44.2 -141 819 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 47.3 0.0 0.0   Shareholders equity total   128 32.4 115 -2.6 -143 675 550 550   Interest-bearing liabilities   769 679 618 559 394 1,049 0.0 0.0   Balance sheet total (assets)   1,274 968 1,095 1,454 1,778 2,913 550 550   Net Debt   665 559 591 559 394 1,049 -550 -550     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   1,108 1,278 1,532 1,528 1,173 1,964 0.0 0.0   Gross profit growth   -0.5% 15.4% 19.9% -0.2% -23.3% 67.4% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,274 968 1,095 1,454 1,778 2,913 550 550   Balance sheet change%   16.3% -24.0% 13.1% 32.7% 22.3% 63.8% -81.1% 0.0%   Added value   291.5 -81.8 148.0 -17.1 -130.4 842.5 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 47 -47 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 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 (%)   26.3% -6.4% 9.7% -1.1% -11.1% 42.9% 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 %   23.3% -7.3% 14.3% -1.3% -7.7% 34.9% 0.0% 0.0%   ROI %   32.3% -10.2% 20.5% -2.6% -27.4% 79.6% 0.0% 0.0%   ROE %   42.2% -122.8% 112.3% -15.1% -8.7% 66.7% 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 %   10.0% 3.3% 10.5% -0.2% -7.5% 23.2% 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, %   228.2% -683.5% 399.6% -3,263.6% -301.7% 124.5% 0.0% 0.0%   Gearing %   602.0% 2,093.7% 535.5% -21,240.9% -274.3% 155.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.3% 10.0% 4.6% 2.2% 3.4% 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   1.0 0.9 1.0 0.7 0.7 0.3 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.0 0.9 1.3 0.0 0.0   Cash and cash equivalent   103.6 119.5 26.9 0.0 0.0 0.0 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   88.9 -6.4 75.6 -2.6 -143.5 627.8 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 0 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 281 0 0   EBIT / employee   0 0 0 0 0 281 0 0   Net earnings / employee   0 0 0 0 0 273 0 0