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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% 1.2%   Bankruptcy risk   14.9% 19.2% 4.4% 2.2% 3.1% 2.1% 12.8% 10.6%   Credit score (0-100)   16 7 49 66 55 67 17 23   Credit rating   BB B BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.1 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   266 -22.5 1,210 1,281 548 1,153 0.0 0.0   EBITDA   15.6 -22.5 587 614 296 479 0.0 0.0   EBIT   15.6 -22.5 587 614 296 479 0.0 0.0   Pre-tax profit (PTP)   19.9 -25.4 584.2 1,273.7 -85.2 268.6 0.0 0.0   Net earnings   15.5 -67.6 502.0 990.1 -66.6 209.3 0.0 0.0   Pre-tax profit without non-rec. items   19.9 -25.4 584 1,274 -85.2 269 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   78.8 11.2 513 1,448 1,325 1,477 1,368 1,368   Interest-bearing liabilities   0.0 0.0 85.0 9.7 13.9 17.2 0.0 0.0   Balance sheet total (assets)   86.5 22.8 960 2,173 1,418 1,724 1,368 1,368   Net Debt   -31.6 -11.5 -567 -1,802 -668 -284 -1,368 -1,368     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   266 -22.5 1,210 1,281 548 1,153 0.0 0.0   Gross profit growth   -67.8% 0.0% 0.0% 5.8% -57.2% 110.4% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   86 23 960 2,173 1,418 1,724 1,368 1,368   Balance sheet change%   -58.4% -73.7% 4,117.2% 126.4% -34.7% 21.6% -20.7% 0.0%   Added value   15.6 -22.5 586.5 613.6 296.4 478.7 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 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 %   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 (%)   5.9% 100.0% 48.5% 47.9% 54.1% 41.5% 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 %   13.5% -41.2% 120.0% 82.4% 17.4% 30.5% 0.0% 0.0%   ROI %   28.0% -50.1% 193.5% 125.6% 22.4% 33.9% 0.0% 0.0%   ROE %   21.8% -150.4% 191.5% 101.0% -4.8% 14.9% 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 %   91.1% 49.0% 53.5% 66.6% 93.4% 85.7% 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, %   -202.5% 51.1% -96.6% -293.7% -225.2% -59.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 16.6% 0.7% 1.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.8% 36.3% 3,369.2% 1,359.9% 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   11.2 2.0 2.1 3.0 7.7 1.9 0.0 0.0   Current Ratio   11.2 2.0 2.1 3.0 7.7 1.9 0.0 0.0   Cash and cash equivalent   31.6 11.5 651.7 1,812.2 681.5 300.7 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   53.8 11.2 -136.3 -348.1 -31.3 177.7 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   16 0 587 614 296 479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 0 587 614 296 479 0 0   EBIT / employee   16 0 587 614 296 479 0 0   Net earnings / employee   16 0 502 990 -67 209 0 0