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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% 1.2%   Bankruptcy risk   0.0% 11.3% 6.5% 4.3% 6.3% 4.3% 18.2% 15.1%   Credit score (0-100)   0 23 38 48 36 47 7 13   Credit rating   N/A BB BBB BBB BBB BBB 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 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   0.0 265 696 1,538 864 648 0.0 0.0   EBITDA   0.0 16.6 307 482 1.5 180 0.0 0.0   EBIT   0.0 15.1 301 477 -18.2 165 0.0 0.0   Pre-tax profit (PTP)   0.0 14.2 286.4 456.3 -15.9 172.4 0.0 0.0   Net earnings   0.0 10.8 218.2 355.1 -14.0 131.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 14.2 286 456 -15.9 172 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 18.5 11.8 40.1 20.4 5.8 0.0 0.0   Shareholders equity total   0.0 12.8 232 327 313 387 347 347   Interest-bearing liabilities   0.0 2.3 0.0 0.0 0.0 20.0 0.0 0.0   Balance sheet total (assets)   0.0 39.1 355 585 416 533 347 347   Net Debt   0.0 -13.7 -143 -277 -69.4 -69.9 -347 -347     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   0.0 265 696 1,538 864 648 0.0 0.0   Gross profit growth   0.0% 0.0% 162.3% 121.0% -43.8% -25.0% -100.0% 0.0%   Employees   0 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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 39 355 585 416 533 347 347   Balance sheet change%   0.0% 0.0% 807.4% 64.8% -28.9% 28.2% -34.9% 0.0%   Added value   0.0 16.6 307.2 482.0 -13.2 180.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 -13 23 -39 -29 -6 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 2.0 3.0 -1.0 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% 5.7% 43.2% 31.0% -2.1% 25.5% 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% 38.5% 152.5% 101.5% -1.3% 37.5% 0.0% 0.0%   ROI %   0.0% 100.0% 243.7% 170.4% -2.0% 49.4% 0.0% 0.0%   ROE %   0.0% 84.4% 178.6% 127.2% -4.4% 37.7% 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% 32.7% 65.2% 55.8% 75.2% 72.6% 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, %   0.0% -82.5% -46.6% -57.4% -4,656.8% -38.8% 0.0% 0.0%   Gearing %   0.0% 17.7% 0.0% 0.0% 0.0% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 78.9% 1,253.7% 0.0% 0.0% 55.0% 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 0.8 2.8 2.1 3.8 3.6 0.0 0.0   Current Ratio   0.0 0.8 2.8 2.1 3.8 3.6 0.0 0.0   Cash and cash equivalent   0.0 15.9 143.2 276.6 69.4 89.9 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 -5.7 219.8 287.9 292.3 381.5 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 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 17 307 241 -7 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 17 307 241 1 180 0 0   EBIT / employee   0 15 301 238 -9 165 0 0   Net earnings / employee   0 11 218 178 -7 132 0 0