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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% 1.4%   Bankruptcy risk   5.1% 17.6% 13.3% 9.2% 12.2% 22.1% 21.1% 17.7%   Credit score (0-100)   45 9 18 27 18 3 4 9   Credit rating   BBB B BB BB BB B B B   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   379 155 146 137 92.9 31.2 0.0 0.0   EBITDA   170 -64.1 -28.9 79.8 28.7 -64.0 0.0 0.0   EBIT   166 -68.5 -33.4 75.4 26.5 -64.0 0.0 0.0   Pre-tax profit (PTP)   164.7 -72.3 -27.1 68.6 25.2 -71.7 0.0 0.0   Net earnings   128.0 -65.9 -21.8 53.2 19.4 -71.7 0.0 0.0   Pre-tax profit without non-rec. items   165 -72.3 -27.1 68.6 25.2 -71.7 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   15.7 11.2 6.7 2.2 0.0 0.0 0.0 0.0   Shareholders equity total   306 240 168 221 241 169 44.2 44.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 7.5 0.0 0.0 0.0   Balance sheet total (assets)   408 272 198 238 268 190 44.2 44.2   Net Debt   -328 -234 -150 -213 -247 -174 -44.2 -44.2     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   379 155 146 137 92.9 31.2 0.0 0.0   Gross profit growth   92.6% -59.1% -5.6% -6.6% -32.0% -66.4% -100.0% 0.0%   Employees   1 1 1 1 1 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)   408 272 198 238 268 190 44 44   Balance sheet change%   776.5% -33.4% -27.1% 20.1% 12.5% -29.0% -76.8% 0.0%   Added value   166.0 -68.5 -33.4 75.4 26.5 -64.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 -9 -4 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 -1.0 -2.0 1.0 2.0 -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 (%)   43.7% -44.2% -22.8% 55.1% 28.5% -205.0% 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 %   73.0% -20.1% -11.4% 34.7% 10.5% -27.9% 0.0% 0.0%   ROI %   99.3% -25.1% -13.1% 38.8% 11.3% -30.7% 0.0% 0.0%   ROE %   52.9% -24.2% -10.7% 27.3% 8.4% -35.0% 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 %   74.9% 88.2% 84.8% 92.9% 89.9% 88.9% 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, %   -192.1% 365.2% 519.0% -266.7% -860.4% 271.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.8% 0.0% 0.0% 0.0% 34.9% 205.7% 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   3.8 8.0 6.0 13.6 9.7 9.0 0.0 0.0   Current Ratio   3.8 8.0 6.0 13.6 9.7 9.0 0.0 0.0   Cash and cash equivalent   327.5 233.9 149.9 212.9 254.7 173.9 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   282.4 223.6 149.8 213.4 235.2 168.6 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   166 -69 -33 75 26 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 -64 -29 80 29 -64 0 0   EBIT / employee   166 -69 -33 75 26 -64 0 0   Net earnings / employee   128 -66 -22 53 19 -72 0 0