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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% 0.4%   Bankruptcy risk   6.0% 7.5% 7.3% 7.4% 16.6% 23.5% 20.7% 19.3%   Credit score (0-100)   41 34 35 33 10 3 4 7   Credit rating   BBB BB BBB BB BB B 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   1,029 876 887 998 626 -67.4 0.0 0.0   EBITDA   143 96.7 14.8 -20.7 1.1 -68.9 0.0 0.0   EBIT   61.8 30.7 -16.1 -51.6 1.1 -68.9 0.0 0.0   Pre-tax profit (PTP)   58.7 30.0 -16.4 -53.0 0.2 -69.1 0.0 0.0   Net earnings   44.9 20.4 -6.9 -39.6 -5.8 -69.1 0.0 0.0   Pre-tax profit without non-rec. items   58.7 30.0 -16.4 -53.0 0.2 -69.1 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   189 98.5 77.6 56.7 0.0 0.0 0.0 0.0   Shareholders equity total   205 225 205 165 160 90.5 40.5 40.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   439 343 368 476 278 228 40.5 40.5   Net Debt   -73.1 -138 -174 -165 -25.6 -6.1 -40.5 -40.5     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   1,029 876 887 998 626 -67.4 0.0 0.0   Gross profit growth   -9.5% -14.9% 1.2% 12.6% -37.2% 0.0% 0.0% 0.0%   Employees   0 3 3 3 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -100.0% 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)   439 343 368 476 278 228 40 40   Balance sheet change%   -16.0% -21.9% 7.2% 29.4% -41.5% -18.0% -82.3% 0.0%   Added value   61.8 30.7 -16.1 -51.6 1.1 -68.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -171 -177 -62 -62 -83 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 -1.0 -2.0 1.0 -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 (%)   6.0% 3.5% -1.8% -5.2% 0.2% 102.3% 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 %   12.8% 7.8% -4.5% -12.2% 0.3% -27.2% 0.0% 0.0%   ROI %   21.5% 14.3% -7.5% -27.9% 0.7% -55.2% 0.0% 0.0%   ROE %   24.6% 9.5% -3.2% -21.4% -3.6% -55.3% 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 %   46.7% 65.7% 55.7% 34.7% 57.3% 39.6% 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, %   -51.1% -143.2% -1,172.7% 795.3% -2,419.7% 8.8% 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 %   8.9% 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   0.5 1.2 1.2 1.1 2.3 1.7 0.0 0.0   Current Ratio   0.6 1.4 1.4 1.2 2.3 1.7 0.0 0.0   Cash and cash equivalent   73.1 138.5 173.8 164.7 25.6 6.1 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   -82.7 48.2 58.8 50.0 159.5 90.5 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   0 10 -5 -17 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 32 5 -7 1 0 0 0   EBIT / employee   0 10 -5 -17 1 0 0 0   Net earnings / employee   0 7 -2 -13 -3 0 0 0