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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% 1.2%   Bankruptcy risk   6.0% 5.9% 4.5% 5.3% 10.4% 12.1% 20.4% 16.0%   Credit score (0-100)   41 41 48 42 22 19 4 12   Credit rating   BBB BBB BBB BBB BB BB 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   50.6 57.2 34.3 63.5 39.8 62.5 0.0 0.0   EBITDA   50.6 52.2 30.4 19.7 -38.5 0.9 0.0 0.0   EBIT   38.8 40.6 15.6 5.9 -62.2 -22.8 0.0 0.0   Pre-tax profit (PTP)   30.5 40.5 15.5 5.2 -62.4 -22.8 0.0 0.0   Net earnings   23.6 34.0 14.5 2.9 -61.5 -22.8 0.0 0.0   Pre-tax profit without non-rec. items   30.5 40.5 15.5 5.2 -62.4 -22.8 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   117 125 122 158 134 134 0.0 0.0   Shareholders equity total   -40.9 -7.0 7.5 11.3 -50.2 -73.0 -153 -153   Interest-bearing liabilities   245 265 257 272 248 252 153 153   Balance sheet total (assets)   207 266 278 319 260 188 0.0 0.0   Net Debt   230 215 221 245 222 243 153 153     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   50.6 57.2 34.3 63.5 39.8 62.5 0.0 0.0   Gross profit growth   -26.0% 12.9% -40.1% 85.4% -37.3% 57.0% -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 -3.9 -43.8 -78.3 -61.6 0.0 0.0   Balance sheet total (assets)   207 266 278 319 260 188 0 0   Balance sheet change%   6.6% 28.6% 4.9% 14.7% -18.5% -27.8% -100.0% 0.0%   Added value   38.8 40.6 19.5 49.7 16.1 38.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -3 -18 22 -47 -24 -134 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 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 (%)   76.6% 71.0% 45.4% 9.3% -156.2% -36.4% 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 %   15.3% 15.6% 5.7% 2.0% -19.7% -8.0% 0.0% 0.0%   ROI %   19.0% 15.6% 5.7% 2.1% -22.6% -8.8% 0.0% 0.0%   ROE %   11.8% 14.4% 10.6% 30.4% -45.3% -10.2% 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 %   -16.5% -2.6% 2.7% 3.5% -16.2% -28.0% -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, %   454.1% 411.3% 728.7% 1,243.2% -577.4% 26,453.5% 0.0% 0.0%   Gearing %   -597.7% -3,786.5% 3,450.9% 2,403.3% -495.2% -344.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.0% 0.0% 0.3% 0.1% 0.0% 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   0.4 0.5 0.6 0.5 0.4 0.2 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.5 0.4 0.2 0.0 0.0   Cash and cash equivalent   14.7 50.2 36.0 26.5 26.2 8.3 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   -156.5 -124.6 -106.2 -136.5 -175.1 -198.0 -76.5 -76.5   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 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