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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% 8.5%   Bankruptcy risk   10.1% 6.3% 15.4% 11.4% 7.2% 15.4% 18.6% 16.3%   Credit score (0-100)   26 39 14 21 32 12 6 11   Credit rating   BB BBB BB BB BBB 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   803 719 861 1,129 1,138 528 0.0 0.0   EBITDA   157 75.5 -280 73.2 102 -113 0.0 0.0   EBIT   127 45.7 -280 73.2 102 -113 0.0 0.0   Pre-tax profit (PTP)   126.9 45.7 -280.1 62.2 97.5 -118.1 0.0 0.0   Net earnings   124.4 32.1 -280.1 60.8 97.5 -118.1 0.0 0.0   Pre-tax profit without non-rec. items   127 45.7 -280 62.2 97.5 -118 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   16.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   76.5 109 -119 -58.7 38.8 -79.3 0.0 0.0   Interest-bearing liabilities   0.3 0.0 155 98.3 155 173 0.0 0.0   Balance sheet total (assets)   216 330 153 514 455 93.2 0.0 0.0   Net Debt   -164 -247 63.6 -289 -252 159 0.0 0.0     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   803 719 861 1,129 1,138 528 0.0 0.0   Gross profit growth   25.3% -10.4% 19.7% 31.2% 0.8% -53.6% -100.0% 0.0%   Employees   3 3 0 0 4 4 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   216 330 153 514 455 93 0 0   Balance sheet change%   -16.7% 52.4% -53.7% 236.7% -11.6% -79.5% -100.0% 0.0%   Added value   126.9 45.7 -280.1 73.2 102.3 -113.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -60 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   1.0 2.0 -1.0 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 (%)   15.8% 6.4% -32.5% 6.5% 9.0% -21.4% 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 %   48.4% 16.7% -93.0% 17.3% 19.9% -36.1% 0.0% 0.0%   ROI %   123.4% 49.3% -212.2% 57.7% 70.2% -61.8% 0.0% 0.0%   ROE %   73.9% 34.7% -214.4% 18.2% 35.2% -178.9% 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 %   35.3% 32.9% -43.9% -10.2% 8.5% -46.0% 0.0% 0.0%   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, %   -104.8% -326.7% -22.7% -395.4% -246.1% -140.8% 0.0% 0.0%   Gearing %   0.3% 0.0% -130.1% -167.4% 398.7% -217.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.7% 3.9% 3.0% 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   1.3 1.5 0.5 0.9 1.5 1.4 0.0 0.0   Current Ratio   1.3 1.5 0.6 0.9 1.5 1.4 0.0 0.0   Cash and cash equivalent   164.5 246.7 91.8 387.5 406.3 13.2 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   44.2 106.0 -122.0 -61.2 157.3 24.2 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   42 15 0 0 26 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 25 0 0 26 -28 0 0   EBIT / employee   42 15 0 0 26 -28 0 0   Net earnings / employee   41 11 0 0 24 -30 0 0