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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% 7.5%   Bankruptcy risk   7.3% 17.5% 5.4% 9.5% 6.3% 5.5% 20.5% 16.6%   Credit score (0-100)   35 10 43 26 36 41 4 11   Credit rating   BBB B BBB BB BBB 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   983 854 910 752 1,165 1,109 0.0 0.0   EBITDA   -56.0 -116 200 38.7 34.0 17.3 0.0 0.0   EBIT   -56.0 -116 200 38.7 34.0 17.3 0.0 0.0   Pre-tax profit (PTP)   291.3 -117.2 199.0 36.2 32.5 12.6 0.0 0.0   Net earnings   229.7 -91.9 154.8 28.0 24.1 8.6 0.0 0.0   Pre-tax profit without non-rec. items   291 -117 199 36.2 32.5 12.6 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   45.4 -46.5 108 136 135 144 63.9 63.9   Interest-bearing liabilities   16.4 7.2 7.2 3.6 27.5 2.2 0.0 0.0   Balance sheet total (assets)   449 270 479 634 675 651 63.9 63.9   Net Debt   -195 -1.2 -229 -136 -89.1 -293 -63.9 -63.9     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   983 854 910 752 1,165 1,109 0.0 0.0   Gross profit growth   -13.4% -13.1% 6.5% -17.4% 54.9% -4.8% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   449 270 479 634 675 651 64 64   Balance sheet change%   -15.3% -40.0% 77.7% 32.2% 6.6% -3.6% -90.2% 0.0%   Added value   -56.0 -115.8 200.2 38.7 34.0 17.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   -5.7% -13.6% 22.0% 5.1% 2.9% 1.6% 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 %   50.2% -30.2% 50.3% 6.9% 5.2% 2.6% 0.0% 0.0%   ROI %   170.3% -335.4% 326.2% 30.3% 22.4% 11.2% 0.0% 0.0%   ROE %   79.8% -58.3% 81.9% 22.9% 17.7% 6.2% 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 %   10.1% -14.7% 22.6% 21.5% 20.0% 22.1% 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, %   349.2% 1.1% -114.6% -352.3% -262.4% -1,695.1% 0.0% 0.0%   Gearing %   36.1% -15.6% 6.7% 2.7% 20.4% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 12.3% 16.9% 45.1% 9.1% 31.5% 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   0.7 0.3 0.7 0.7 0.7 0.8 0.0 0.0   Current Ratio   1.0 0.7 1.1 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   211.8 8.5 236.7 139.8 116.7 295.7 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   -9.7 -101.6 53.2 81.2 135.3 143.9 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 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 6 0 0   EBIT / employee   0 0 0 0 0 6 0 0   Net earnings / employee   0 0 0 0 0 3 0 0