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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% 2.7%   Bankruptcy risk   11.6% 12.8% 12.8% 12.4% 13.5% 12.5% 20.1% 16.6%   Credit score (0-100)   23 19 19 19 15 18 5 11   Credit rating   BB BB BB BB 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   7,958 11,727 6,211 5,994 5,210 6,502 0.0 0.0   EBITDA   69.2 25.5 -34.6 -4.6 -84.9 128 0.0 0.0   EBIT   69.2 25.5 -34.6 -4.6 -84.9 128 0.0 0.0   Pre-tax profit (PTP)   69.0 25.2 -35.4 -5.9 -68.4 112.5 0.0 0.0   Net earnings   52.4 19.3 -27.6 -4.6 -53.3 76.7 0.0 0.0   Pre-tax profit without non-rec. items   69.0 25.2 -35.4 -5.9 -68.4 112 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   153 172 145 140 86.8 164 83.6 83.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,080 1,369 758 1,698 2,029 1,664 83.6 83.6   Net Debt   -306 -258 -191 -204 -82.1 -113 -83.6 -83.6     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   7,958 11,727 6,211 5,994 5,210 6,502 0.0 0.0   Gross profit growth   87.1% 47.4% -47.0% -3.5% -13.1% 24.8% -100.0% 0.0%   Employees   18 25 14 13 11 14 0 0   Employee growth %   80.0% 38.9% -44.0% -7.1% -15.4% 27.3% -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)   2,080 1,369 758 1,698 2,029 1,664 84 84   Balance sheet change%   145.6% -34.2% -44.6% 124.1% 19.5% -18.0% -95.0% 0.0%   Added value   69.2 25.5 -34.6 -4.6 -84.9 127.7 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   1.0 2.0 -1.0 -2.0 -3.0 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 (%)   0.9% 0.2% -0.6% -0.1% -1.6% 2.0% 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 %   4.7% 1.5% -3.3% -0.4% -3.6% 8.9% 0.0% 0.0%   ROI %   48.1% 13.9% -19.4% -2.8% -48.7% 109.1% 0.0% 0.0%   ROE %   41.3% 11.9% -17.4% -3.2% -47.0% 61.3% 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 %   7.4% 12.6% 19.1% 8.3% 4.3% 9.8% 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, %   -442.9% -1,013.4% 553.1% 4,468.4% 96.7% -88.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.1 1.2 1.3 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   306.3 258.2 191.4 204.0 82.1 112.9 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   172.7 193.9 162.2 163.4 110.3 190.0 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   4 1 -2 -0 -8 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 1 -2 -0 -8 9 0 0   EBIT / employee   4 1 -2 -0 -8 9 0 0   Net earnings / employee   3 1 -2 -0 -5 5 0 0