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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% 1.6%   Bankruptcy risk   3.1% 2.7% 3.6% 2.0% 2.6% 3.1% 18.2% 14.2%   Credit score (0-100)   58 61 53 69 60 56 7 15   Credit rating   BBB BBB BBB A BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   140 189 86.0 393 93.0 113 0.0 0.0   EBITDA   137 187 40.9 368 72.7 91.9 0.0 0.0   EBIT   106 135 14.8 334 27.5 59.2 0.0 0.0   Pre-tax profit (PTP)   95.8 128.7 8.3 318.4 11.1 42.0 0.0 0.0   Net earnings   70.5 92.8 3.5 244.9 8.8 38.3 0.0 0.0   Pre-tax profit without non-rec. items   95.8 129 8.3 318 11.1 42.0 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   562 547 536 1,052 1,120 1,230 0.0 0.0   Shareholders equity total   391 431 381 570 523 504 320 320   Interest-bearing liabilities   355 338 297 618 716 724 0.0 0.0   Balance sheet total (assets)   804 848 747 1,284 1,282 1,305 320 320   Net Debt   269 310 250 606 653 724 -320 -320     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   140 189 86.0 393 93.0 113 0.0 0.0   Gross profit growth   -62.0% 35.2% -54.5% 357.3% -76.3% 21.5% -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 -24.7 -20.3 -21.2 0.0 0.0   Balance sheet total (assets)   804 848 747 1,284 1,282 1,305 320 320   Balance sheet change%   -6.3% 5.4% -11.9% 71.9% -0.1% 1.8% -75.5% 0.0%   Added value   105.9 135.2 14.8 358.4 47.8 80.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -67 -38 481 23 78 -1,230 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 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 (%)   75.7% 71.5% 17.2% 84.9% 29.6% 52.4% 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 %   12.7% 16.4% 1.9% 32.9% 2.1% 4.6% 0.0% 0.0%   ROI %   14.2% 17.8% 2.0% 35.8% 2.3% 4.8% 0.0% 0.0%   ROE %   18.5% 22.6% 0.9% 51.5% 1.6% 7.5% 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 %   48.7% 50.9% 51.0% 44.4% 40.7% 38.6% 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, %   196.6% 165.9% 610.8% 164.6% 899.0% 788.5% 0.0% 0.0%   Gearing %   90.9% 78.4% 77.9% 108.4% 137.0% 143.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.9% 2.0% 3.3% 2.5% 2.4% 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   1.7 1.9 1.6 0.4 0.2 0.0 0.0 0.0   Current Ratio   2.5 2.5 2.3 0.5 0.3 0.1 0.0 0.0   Cash and cash equivalent   86.5 27.6 46.6 12.1 62.7 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   145.2 180.4 120.9 -225.7 -361.8 -512.0 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 80 0 0   Employee expenses / employee   0 0 0 0 0 -21 0 0   EBITDA / employee   0 0 0 0 0 92 0 0   EBIT / employee   0 0 0 0 0 59 0 0   Net earnings / employee   0 0 0 0 0 38 0 0