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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% 2.9%   Bankruptcy risk   4.7% 6.4% 3.9% 7.4% 7.0% 13.1% 20.6% 18.1%   Credit score (0-100)   47 38 51 33 33 17 4 8   Credit rating   BBB BBB BBB BB BBB BB B B   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   1,044 882 930 794 785 138 0.0 0.0   EBITDA   211 86.0 123 65.0 68.0 -391 0.0 0.0   EBIT   191 66.0 103 54.0 68.0 -391 0.0 0.0   Pre-tax profit (PTP)   112.0 1.0 42.0 9.0 27.0 -435.4 0.0 0.0   Net earnings   85.0 -1.0 28.0 1.0 20.0 -339.8 0.0 0.0   Pre-tax profit without non-rec. items   112 1.0 42.0 9.0 27.0 -435 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   50.0 31.0 11.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   222 221 249 250 271 -69.4 -119 -119   Interest-bearing liabilities   625 547 729 331 316 687 119 119   Balance sheet total (assets)   1,552 1,810 1,364 1,682 1,589 1,384 0.0 0.0   Net Debt   523 74.0 724 118 116 681 119 119     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   1,044 882 930 794 785 138 0.0 0.0   Gross profit growth   -11.5% -15.5% 5.4% -14.6% -1.1% -82.4% -100.0% 0.0%   Employees   4 3 3 3 3 2 0 0   Employee growth %   -99.8% -25.0% 0.0% 0.0% 0.0% -33.3% -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)   1,552 1,810 1,364 1,682 1,589 1,384 0 0   Balance sheet change%   -8.0% 16.6% -24.6% 23.3% -5.5% -12.9% -100.0% 0.0%   Added value   191.0 66.0 103.0 54.0 68.0 -391.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -39 -40 -22 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 (%)   18.3% 7.5% 11.1% 6.8% 8.7% -283.1% 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 %   11.8% 3.9% 6.5% 3.5% 4.2% -25.7% 0.0% 0.0%   ROI %   21.0% 8.2% 11.9% 7.0% 11.8% -61.8% 0.0% 0.0%   ROE %   47.5% -0.5% 11.9% 0.4% 7.7% -41.1% 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 %   14.3% 12.2% 18.3% 14.9% 17.1% -4.8% -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, %   247.9% 86.0% 588.6% 181.5% 170.6% -173.9% 0.0% 0.0%   Gearing %   281.5% 247.5% 292.8% 132.4% 116.6% -990.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 11.1% 9.6% 8.5% 12.7% 8.8% 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   0.2 0.4 0.1 0.3 0.2 0.1 0.0 0.0   Current Ratio   1.7 1.5 1.6 1.5 1.5 0.9 0.0 0.0   Cash and cash equivalent   102.0 473.0 5.0 213.0 200.0 6.7 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   600.0 547.0 509.0 506.0 511.0 -129.4 -59.7 -59.7   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   48 22 34 18 23 -196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 29 41 22 23 -196 0 0   EBIT / employee   48 22 34 18 23 -196 0 0   Net earnings / employee   21 -0 9 0 7 -170 0 0