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1000.0 Bankruptcy Risk  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   10.0% 8.2% 5.0% 11.0% 31.0% 21.2% 20.4% 16.0%   Credit score (0-100)   27 31 45 22 1 4 4 12   Credit rating   BB BB BBB BB C 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 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   82.0 51.0 84.0 26.0 -33.6 -7.0 0.0 0.0   EBITDA   79.0 47.0 79.0 19.2 -33.6 -7.0 0.0 0.0   EBIT   79.0 47.0 79.0 19.2 -76.4 -7.0 0.0 0.0   Pre-tax profit (PTP)   78.0 47.0 79.0 16.5 -79.2 -8.8 0.0 0.0   Net earnings   61.0 37.0 61.0 12.6 -75.2 -8.8 0.0 0.0   Pre-tax profit without non-rec. items   78.0 47.0 79.0 16.5 -79.2 -8.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Tangible assets total   99.0 79.0 60.0 42.8 0.0 0.0 0.0 0.0   Shareholders equity total   121 158 186 139 63.7 54.8 -70.2 -70.2   Interest-bearing liabilities   2.0 1.0 0.0 10.4 0.0 0.0 70.2 70.2   Balance sheet total (assets)   191 203 298 212 84.1 70.2 0.0 0.0   Net Debt   -76.0 -114 -228 -149 -79.9 -65.4 70.2 70.2     See the entire balance sheet 1000.0 Volume  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   82.0 51.0 84.0 26.0 -33.6 -7.0 0.0 0.0   Gross profit growth   74.5% -37.8% 64.7% -69.0% 0.0% 79.1% 0.0% 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)   191 203 298 212 84 70 0 0   Balance sheet change%   36.4% 6.3% 46.8% -28.9% -60.3% -16.5% -100.0% 0.0%   Added value   79.0 47.0 79.0 19.2 -76.4 -7.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -20 -19 -17 -86 0 0 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 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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 (%)   96.3% 92.2% 94.0% 73.7% 227.5% 100.0% 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 %   47.7% 23.9% 31.5% 7.5% -51.6% -9.1% 0.0% 0.0%   ROI %   69.0% 32.6% 44.4% 11.1% -70.4% -11.8% 0.0% 0.0%   ROE %   67.4% 26.5% 35.5% 7.7% -74.3% -14.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Equity ratio %   63.4% 77.8% 62.4% 65.6% 75.7% 78.1% -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, %   -96.2% -242.6% -288.6% -779.8% 238.1% 933.8% 0.0% 0.0%   Gearing %   1.7% 0.6% 0.0% 7.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 0.0% 50.7% 54.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Quick Ratio   1.3 3.2 2.2 2.5 4.1 4.6 0.0 0.0   Current Ratio   1.3 3.2 2.2 2.5 4.1 4.6 0.0 0.0   Cash and cash equivalent   78.0 115.0 228.0 159.8 79.9 65.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   22.0 85.0 131.0 100.1 63.7 54.8 -35.1 -35.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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