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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   9.3% 10.4% 8.3% 6.5% 16.9% 22.8% 18.4% 14.5%   Credit score (0-100)   28 25 31 36 9 3 7 15   Credit rating   BB BB BB BBB BB B 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   60 48 171 0 0 0 0 0   Gross profit   48.3 33.9 167 0.0 -142 48.8 0.0 0.0   EBITDA   48.3 33.9 167 42.1 -142 28.5 0.0 0.0   EBIT   48.3 33.9 167 42.1 -142 28.5 0.0 0.0   Pre-tax profit (PTP)   41.1 33.9 166.6 40.7 -141.1 28.4 0.0 0.0   Net earnings   26.9 19.7 137.6 31.5 -141.1 28.4 0.0 0.0   Pre-tax profit without non-rec. items   41.1 33.9 167 40.7 -141 28.4 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   59.0 78.6 216 140 -17.4 12.1 0.0 0.0   Interest-bearing liabilities   4.7 0.0 0.0 0.0 61.3 0.0 0.0 0.0   Balance sheet total (assets)   96.4 78.6 289 254 90.3 19.6 0.0 0.0   Net Debt   4.7 -14.8 -14.9 -42.8 29.1 -19.6 0.0 0.0     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   60 48 171 0 0 0 0 0   Net sales growth   0.0% -19.6% 253.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   48.3 33.9 167 0.0 -142 48.8 0.0 0.0   Gross profit growth   -26.5% -29.8% 391.5% -100.0% 0.0% 0.0% -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)   96 79 289 254 90 20 0 0   Balance sheet change%   -47.6% -18.4% 267.9% -12.3% -64.4% -78.3% -100.0% 0.0%   Added value   48.3 33.9 166.6 42.1 -141.9 28.5 0.0 0.0   Added value %   80.3% 70.1% 97.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 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 %   80.3% 70.1% 97.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   80.3% 70.1% 97.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 0.0% 100.0% 58.3% 0.0% 0.0%   Net Earnings %   44.7% 40.7% 80.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.7% 40.7% 80.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   68.4% 70.1% 97.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   34.4% 38.7% 90.6% 15.5% -78.5% 44.7% 0.0% 0.0%   ROI %   47.9% 47.6% 113.0% 23.6% -141.2% 77.6% 0.0% 0.0%   ROE %   59.1% 28.6% 93.3% 17.7% -122.7% 55.5% 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 %   61.2% 100.0% 74.8% 55.1% -16.1% 61.4% 0.0% 0.0%   Relative indebtedness %   62.3% 0.0% 42.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   62.3% -30.7% 34.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   9.7% -43.8% -9.0% -101.8% -20.5% -69.0% 0.0% 0.0%   Gearing %   8.0% 0.0% 0.0% 0.0% -352.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 0.9% 0.0% 0.0% -2.4% 0.1% 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   2.9 0.0 3.8 2.1 0.8 2.6 0.0 0.0   Current Ratio   2.9 0.0 3.8 2.1 0.8 2.6 0.0 0.0   Cash and cash equivalent   0.0 14.8 14.9 42.8 32.1 19.6 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)   486.9 353.1 432.5 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 %   160.4% 131.6% 160.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   63.7 63.6 201.3 123.8 -17.4 12.1 0.0 0.0   Net working capital %   105.9% 131.6% 117.9% 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