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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   9.7% 7.0% 7.9% 7.9% 6.9% 18.8% 20.2% 15.9%   Credit score (0-100)   27 36 32 31 34 6 5 12   Credit rating   BB BBB BB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   39.5 40.0 10.5 15.1 33.5 -36.9 0.0 0.0   EBITDA   39.5 40.0 10.5 15.1 33.5 -36.9 0.0 0.0   EBIT   22.1 40.0 10.5 15.1 33.5 -36.9 0.0 0.0   Pre-tax profit (PTP)   21.9 40.0 10.5 14.6 32.6 -37.9 0.0 0.0   Net earnings   16.3 30.5 7.6 11.4 23.6 -37.9 0.0 0.0   Pre-tax profit without non-rec. items   21.9 40.0 10.5 14.6 32.6 -37.9 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   96.5 111 88.5 91.9 115 47.6 -32.4 -32.4   Interest-bearing liabilities   0.4 0.0 21.7 5.7 0.0 0.7 32.4 32.4   Balance sheet total (assets)   169 191 207 213 198 48.3 0.0 0.0   Net Debt   -85.7 -94.5 -84.7 -113 -105 -36.6 32.4 32.4     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   39.5 40.0 10.5 15.1 33.5 -36.9 0.0 0.0   Gross profit growth   -2.9% 1.1% -73.7% 43.9% 121.1% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   169 191 207 213 198 48 0 0   Balance sheet change%   -1.4% 13.3% 8.3% 3.0% -7.0% -75.7% -100.0% 0.0%   Added value   22.1 40.0 10.5 15.1 33.5 -36.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 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 4.0 5.0 5.0 -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 (%)   55.9% 100.0% 100.0% 100.0% 100.0% 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 %   13.0% 22.2% 5.3% 7.2% 16.3% -29.9% 0.0% 0.0%   ROI %   22.8% 38.5% 9.5% 14.6% 31.4% -45.0% 0.0% 0.0%   ROE %   16.9% 29.4% 7.6% 12.6% 22.7% -46.4% 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 %   57.2% 58.1% 45.2% 45.7% 58.2% 98.6% -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, %   -216.8% -236.4% -805.8% -745.8% -313.8% 99.2% 0.0% 0.0%   Gearing %   0.4% 0.0% 24.6% 6.2% 0.0% 1.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.6% 0.0% 0.6% 4.0% 32.0% 289.3% 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   1.3 1.3 1.1 1.1 1.3 70.7 0.0 0.0   Current Ratio   1.3 1.3 1.0 1.0 1.3 70.7 0.0 0.0   Cash and cash equivalent   86.1 94.5 106.5 118.5 105.0 37.2 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   22.2 20.4 -3.6 -0.2 23.4 47.6 -16.2 -16.2   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   22 40 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 40 0 0 0 0 0 0   EBIT / employee   22 40 0 0 0 0 0 0   Net earnings / employee   16 30 0 0 0 0 0 0