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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% 1.2%   Bankruptcy risk   12.4% 9.4% 8.5% 20.2% 17.8% 27.5% 20.5% 16.8%   Credit score (0-100)   21 28 30 5 8 1 4 10   Credit rating   BB BB BB B B B 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 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   552 95.4 97.9 59.1 89.8 11.4 0.0 0.0   EBITDA   64.2 19.2 17.1 5.8 52.1 -10.6 0.0 0.0   EBIT   60.0 19.2 17.1 5.8 52.1 -10.6 0.0 0.0   Pre-tax profit (PTP)   59.2 18.7 16.6 5.6 51.0 -11.7 0.0 0.0   Net earnings   45.7 14.1 12.9 4.4 39.8 -11.7 0.0 0.0   Pre-tax profit without non-rec. items   59.2 18.7 16.6 5.6 51.0 -11.7 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   52.5 66.5 79.4 83.8 124 112 62.0 62.0   Interest-bearing liabilities   0.0 4.3 6.3 10.0 11.2 22.4 0.0 0.0   Balance sheet total (assets)   133 121 146 140 191 158 62.0 62.0   Net Debt   -85.6 -103 -110 -130 -180 -135 -62.0 -62.0     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   552 95.4 97.9 59.1 89.8 11.4 0.0 0.0   Gross profit growth   -15.8% -82.7% 2.7% -39.7% 52.0% -87.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   133 121 146 140 191 158 62 62   Balance sheet change%   -47.9% -8.9% 21.0% -4.3% 36.5% -17.6% -60.7% 0.0%   Added value   64.2 19.2 17.1 5.8 52.1 -10.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 0 0 0 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   1.0 2.0 3.0 4.0 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 (%)   10.9% 20.2% 17.4% 9.8% 58.1% -92.5% 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 %   30.9% 15.2% 12.8% 4.1% 31.5% -6.1% 0.0% 0.0%   ROI %   109.8% 31.2% 21.8% 6.5% 45.6% -7.9% 0.0% 0.0%   ROE %   154.3% 23.6% 17.7% 5.4% 38.4% -9.9% 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 %   39.5% 55.0% 54.2% 59.8% 64.6% 71.0% 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, %   -133.2% -535.9% -645.2% -2,239.8% -345.4% 1,280.5% 0.0% 0.0%   Gearing %   0.0% 6.5% 7.9% 11.9% 9.1% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 26.1% 9.4% 2.1% 10.9% 6.5% 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   1.7 2.2 2.2 2.5 2.8 3.4 0.0 0.0   Current Ratio   1.7 2.2 2.2 2.5 2.8 3.4 0.0 0.0   Cash and cash equivalent   85.6 107.4 116.5 140.2 191.4 157.8 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   52.5 66.5 79.4 83.8 123.6 112.0 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 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   32 19 17 6 52 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 19 17 6 52 -11 0 0   EBIT / employee   30 19 17 6 52 -11 0 0   Net earnings / employee   23 14 13 4 40 -12 0 0