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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% 0.6%   Bankruptcy risk   12.6% 7.3% 5.4% 8.5% 12.3% 9.0% 21.4% 19.1%   Credit score (0-100)   20 35 43 29 18 27 4 7   Credit rating   BB BBB BBB BB BB 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   896 0 0 0 0 0 0 0   Gross profit   896 765 371 509 336 259 0.0 0.0   EBITDA   208 -112 138 -13.2 6.6 12.8 0.0 0.0   EBIT   208 -112 138 -13.2 6.6 12.8 0.0 0.0   Pre-tax profit (PTP)   205.1 -111.9 137.9 -13.6 6.1 12.4 0.0 0.0   Net earnings   158.1 -111.9 131.1 -13.6 6.1 7.1 0.0 0.0   Pre-tax profit without non-rec. items   205 -112 138 -13.6 6.1 12.4 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   209 96.2 227 214 69.8 76.9 26.9 26.9   Interest-bearing liabilities   0.0 46.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   440 348 304 333 277 138 26.9 26.9   Net Debt   -234 -107 -110 -202 -251 -84.6 -26.9 -26.9     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   896 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   896 765 371 509 336 259 0.0 0.0   Gross profit growth   0.0% -14.5% -51.6% 37.2% -33.9% -23.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   440 348 304 333 277 138 27 27   Balance sheet change%   0.0% -21.0% -12.6% 9.6% -16.9% -50.1% -80.5% 0.0%   Added value   208.4 -111.8 138.4 -13.2 6.6 12.8 0.0 0.0   Added value %   23.3% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 %   23.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   23.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.3% -14.6% 37.3% -2.6% 2.0% 4.9% 0.0% 0.0%   Net Earnings %   17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   47.4% -28.4% 42.5% -4.1% 2.2% 6.2% 0.0% 0.0%   ROI %   99.9% -63.6% 74.8% -6.0% 4.7% 17.4% 0.0% 0.0%   ROE %   75.8% -73.5% 81.0% -6.2% 4.3% 9.7% 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 %   47.4% 27.7% 74.8% 64.2% 25.2% 55.7% 100.0% 100.0%   Relative indebtedness %   25.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -112.2% 95.5% -79.1% 1,535.1% -3,787.0% -663.1% 0.0% 0.0%   Gearing %   0.0% 48.4% 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% 0.7% 2.5% 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   1.9 1.4 3.3 2.8 1.3 2.3 0.0 0.0   Current Ratio   1.9 1.4 3.3 2.8 1.3 2.3 0.0 0.0   Cash and cash equivalent   233.8 153.4 109.6 201.9 251.4 84.6 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)   78.4 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 %   48.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   200.6 88.2 179.2 213.7 69.8 76.9 0.0 0.0   Net working capital %   22.4% 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 -112 138 -13 7 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -112 138 -13 7 13 0 0   EBIT / employee   0 -112 138 -13 7 13 0 0   Net earnings / employee   0 -112 131 -14 6 7 0 0