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1000.0 Bankruptcy Risk  2017 N/A 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% 1.7%   Bankruptcy risk   0.0% 8.2% 6.8% 7.0% 8.2% 12.9% 23.3% 18.4%   Credit score (0-100)   0 31 36 34 29 17 3 8   Credit rating   N/A BB BBB BBB 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 N/A 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   0.0 432 558 384 354 398 0.0 0.0   EBITDA   0.0 73.0 240 156 129 116 0.0 0.0   EBIT   0.0 -31.6 114 30.7 3.7 -9.7 0.0 0.0   Pre-tax profit (PTP)   0.0 -56.0 115.4 18.7 -8.2 -21.6 0.0 0.0   Net earnings   0.0 -46.7 88.3 14.3 -14.2 -35.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -56.0 115 18.7 -8.2 -21.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 523 397 272 146 20.9 0.0 0.0   Shareholders equity total   0.0 3.3 91.6 106 91.7 55.9 5.9 5.9   Interest-bearing liabilities   0.0 538 390 176 166 0.0 0.0 0.0   Balance sheet total (assets)   0.0 779 541 377 309 128 5.9 5.9   Net Debt   0.0 389 390 176 162 -31.1 -5.9 -5.9     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 432 558 384 354 398 0.0 0.0   Gross profit growth   0.0% 0.0% 29.2% -31.2% -7.7% 12.2% -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)   0 779 541 377 309 128 6 6   Balance sheet change%   0.0% 0.0% -30.6% -30.2% -18.0% -58.7% -95.4% 0.0%   Added value   0.0 73.0 239.7 156.2 129.2 115.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 418 -251 -251 -251 -251 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% -7.3% 20.5% 8.0% 1.0% -2.4% 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 %   0.0% -4.1% 17.8% 6.7% 1.1% -4.2% 0.0% 0.0%   ROI %   0.0% -5.8% 22.6% 7.8% 1.4% -5.8% 0.0% 0.0%   ROE %   0.0% -1,429.5% 186.2% 14.4% -14.4% -48.5% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.3% 16.9% 28.1% 29.6% 43.7% 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, %   0.0% 532.7% 162.8% 112.9% 125.5% -26.8% 0.0% 0.0%   Gearing %   0.0% 16,464.9% 425.8% 166.5% 181.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.1% 0.5% 4.3% 6.9% 15.1% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.3 0.2 0.2 0.5 0.9 0.0 0.0   Current Ratio   0.0 0.3 0.2 0.2 0.6 0.9 0.0 0.0   Cash and cash equivalent   0.0 149.4 0.0 0.0 4.1 31.1 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 -559.6 -328.0 -197.4 -94.7 -5.0 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 N/A 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 73 240 156 129 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 73 240 156 129 116 0 0   EBIT / employee   0 -32 114 31 4 -10 0 0   Net earnings / employee   0 -47 88 14 -14 -36 0 0