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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 9.9%   Bankruptcy risk   0.0% 0.0% 9.8% 6.4% 5.4% 23.4% 20.4% 18.1%   Credit score (0-100)   0 0 26 37 40 3 4 8   Credit rating   N/A N/A BB BBB BBB 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 N/A 2018 N/A 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 0.0 338 140 274 415 0.0 0.0   EBITDA   0.0 0.0 111 138 146 -237 0.0 0.0   EBIT   0.0 0.0 106 85.8 84.6 -297 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 105.3 73.0 81.9 -310.5 0.0 0.0   Net earnings   0.0 0.0 81.0 55.5 63.6 -292.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 105 73.0 81.9 -311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 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 34.9 250 189 145 0.0 0.0   Shareholders equity total   0.0 0.0 131 187 250 -42.6 -92.6 -92.6   Interest-bearing liabilities   0.0 0.0 2.7 96.8 34.1 31.0 92.6 92.6   Balance sheet total (assets)   0.0 0.0 189 724 687 491 0.0 0.0   Net Debt   0.0 0.0 -6.0 93.1 -90.7 -121 92.6 92.6     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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 0.0 338 140 274 415 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -58.4% 94.8% 51.6% -100.0% 0.0%   Employees   0 0 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -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 0 189 724 687 491 0 0   Balance sheet change%   0.0% 0.0% 0.0% 283.7% -5.1% -28.5% -100.0% 0.0%   Added value   0.0 0.0 111.2 138.5 137.3 -237.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 30 163 -123 -104 -145 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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% 0.0% 31.4% 61.1% 30.9% -71.7% 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% 0.0% 56.5% 18.9% 12.0% -48.7% 0.0% 0.0%   ROI %   0.0% 0.0% 67.5% 37.0% 27.7% -178.5% 0.0% 0.0%   ROE %   0.0% 0.0% 61.8% 35.0% 29.1% -79.0% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 69.4% 25.8% 36.4% -8.0% -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, %   0.0% 0.0% -5.4% 67.2% -62.1% 50.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.0% 51.9% 13.6% -72.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 96.6% 26.2% 4.2% 40.7% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 4.0 0.8 1.1 0.6 0.0 0.0   Current Ratio   0.0 0.0 4.0 0.8 1.1 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 8.7 3.7 124.9 151.8 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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 0.0 100.3 -87.3 31.3 -187.7 -46.3 -46.3   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 N/A 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 0 111 138 69 -237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 111 138 73 -237 0 0   EBIT / employee   0 0 106 86 42 -297 0 0   Net earnings / employee   0 0 81 56 32 -293 0 0