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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% 1.3%   Bankruptcy risk   8.5% 4.9% 3.9% 5.5% 10.1% 6.8% 20.1% 16.8%   Credit score (0-100)   31 46 51 41 23 35 5 10   Credit rating   BB BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   181 56.5 83.5 74.2 -38.9 8.1 0.0 0.0   EBITDA   120 63.4 83.5 52.6 -49.6 8.1 0.0 0.0   EBIT   49.4 60.0 49.3 23.6 -61.6 3.0 0.0 0.0   Pre-tax profit (PTP)   43.0 58.9 50.8 22.6 -61.9 2.9 0.0 0.0   Net earnings   21.1 54.4 37.9 20.3 -49.9 1.0 0.0 0.0   Pre-tax profit without non-rec. items   43.0 58.9 50.8 22.6 -61.9 2.9 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   457 455 391 247 207 196 0.0 0.0   Shareholders equity total   127 182 219 240 190 191 65.8 65.8   Interest-bearing liabilities   0.0 0.0 0.0 59.7 45.3 61.3 0.0 0.0   Balance sheet total (assets)   531 591 604 501 343 337 65.8 65.8   Net Debt   -21.7 -15.4 -70.8 -59.7 17.3 34.2 -65.8 -65.8     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   181 56.5 83.5 74.2 -38.9 8.1 0.0 0.0   Gross profit growth   18.9% -68.8% 47.7% -11.1% 0.0% 0.0% -100.0% 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)   531 591 604 501 343 337 66 66   Balance sheet change%   -9.9% 11.4% 2.2% -17.0% -31.6% -1.8% -80.5% 0.0%   Added value   49.4 60.0 49.3 23.6 -61.6 3.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -6 -98 -173 -51 -16 -196 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 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 (%)   27.3% 106.1% 59.1% 31.8% 158.3% 37.0% 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 %   8.8% 10.7% 8.5% 4.3% -14.6% 0.9% 0.0% 0.0%   ROI %   39.0% 33.9% 21.9% 8.0% -21.0% 1.1% 0.0% 0.0%   ROE %   18.1% 35.3% 18.9% 8.9% -23.3% 0.5% 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 %   23.9% 30.7% 36.3% 47.8% 55.3% 56.7% 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, %   -18.0% -24.2% -84.8% -113.5% -34.9% 421.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 24.9% 23.9% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.6% 0.6% 0.3% 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   0.1 0.3 0.4 0.7 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.4 0.6 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   21.7 15.4 70.8 119.4 28.0 27.1 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   -309.5 -248.5 -133.7 25.2 3.5 17.4 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 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 8 0 0   EBIT / employee   0 0 0 0 0 3 0 0   Net earnings / employee   0 0 0 0 0 1 0 0