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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% 1.5%   Bankruptcy risk   14.7% 14.4% 6.6% 5.4% 4.8% 2.7% 13.8% 13.8%   Credit score (0-100)   16 16 37 42 43 59 15 16   Credit rating   BB BB BBB BBB BBB 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   96.3 203 164 107 110 456 0.0 0.0   EBITDA   96.3 203 164 107 109 455 0.0 0.0   EBIT   91.3 201 147 87.2 95.0 443 0.0 0.0   Pre-tax profit (PTP)   77.7 196.6 148.3 80.9 116.4 458.2 0.0 0.0   Net earnings   77.7 196.6 148.3 80.9 99.7 353.7 0.0 0.0   Pre-tax profit without non-rec. items   77.7 197 148 80.9 116 458 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   13.1 42.2 35.1 15.8 2.3 350 0.0 0.0   Shareholders equity total   -131 65.2 214 294 394 748 623 623   Interest-bearing liabilities   80.4 0.0 5.5 15.4 0.0 66.2 0.0 0.0   Balance sheet total (assets)   107 223 382 418 525 1,088 623 623   Net Debt   80.4 -63.8 5.5 15.4 -115 66.2 -623 -623     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   96.3 203 164 107 110 456 0.0 0.0   Gross profit growth   0.0% 110.6% -18.9% -35.2% 3.0% 315.0% -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)   107 223 382 418 525 1,088 623 623   Balance sheet change%   2,222.3% 108.5% 71.0% 9.4% 25.7% 107.1% -42.7% 0.0%   Added value   91.3 201.4 147.4 87.2 95.0 443.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 28 -24 -39 -27 336 -350 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   94.9% 99.3% 89.6% 81.9% 86.6% 97.3% 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% 88.5% 50.9% 25.3% 25.9% 57.7% 0.0% 0.0%   ROI %   100.1% 280.7% 108.4% 38.2% 34.6% 77.0% 0.0% 0.0%   ROE %   139.2% 228.2% 106.4% 31.9% 29.0% 61.9% 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 %   -55.1% 29.2% 55.9% 70.5% 75.1% 68.8% 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, %   83.5% -31.5% 3.4% 14.5% -106.2% 14.5% 0.0% 0.0%   Gearing %   -61.2% 0.0% 2.6% 5.2% 0.0% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 19.3% 209.5% 192.4% 71.6% 21.7% 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   0.4 1.1 2.1 3.3 4.0 2.2 0.0 0.0   Current Ratio   0.4 1.1 2.1 3.3 4.0 2.2 0.0 0.0   Cash and cash equivalent   0.0 63.8 0.0 0.0 115.3 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   -144.5 23.0 178.4 278.6 391.8 397.9 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 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