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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% 2.4%   Bankruptcy risk   6.2% 6.6% 4.4% 6.5% 6.8% 5.4% 20.5% 16.6%   Credit score (0-100)   40 37 48 36 34 41 4 11   Credit rating   BBB BBB 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 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   74.4 103 189 328 278 278 0.0 0.0   EBITDA   18.8 4.2 -10.7 23.5 26.7 27.6 0.0 0.0   EBIT   18.3 1.3 -13.6 20.6 23.8 24.7 0.0 0.0   Pre-tax profit (PTP)   7.0 0.8 -9.1 4.5 28.9 25.4 0.0 0.0   Net earnings   7.0 0.8 -9.1 4.5 25.6 19.8 0.0 0.0   Pre-tax profit without non-rec. items   7.0 0.8 -9.1 4.5 28.9 25.4 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   14.5 11.6 8.7 5.8 2.9 0.0 0.0 0.0   Shareholders equity total   150 151 142 146 172 192 66.5 66.5   Interest-bearing liabilities   366 18.7 63.2 0.0 0.0 53.7 0.0 0.0   Balance sheet total (assets)   574 267 302 363 336 339 66.5 66.5   Net Debt   299 -26.6 62.2 -112 -98.0 28.2 -66.5 -66.5     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   74.4 103 189 328 278 278 0.0 0.0   Gross profit growth   -33.3% 38.5% 83.8% 73.1% -15.1% -0.2% -100.0% 0.0%   Employees   0 0 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)   574 267 302 363 336 339 67 67   Balance sheet change%   1.0% -53.5% 13.1% 20.3% -7.4% 0.9% -80.4% 0.0%   Added value   18.8 4.2 -10.7 23.5 26.7 27.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -6 -6 -6 -6 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   24.6% 1.2% -7.2% 6.3% 8.6% 8.9% 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 %   3.2% 0.3% -3.0% 6.2% 8.7% 8.6% 0.0% 0.0%   ROI %   3.6% 0.4% -4.6% 11.8% 19.0% 13.9% 0.0% 0.0%   ROE %   4.8% 0.5% -6.3% 3.1% 16.1% 10.9% 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 %   26.1% 56.5% 46.9% 40.3% 51.1% 56.5% 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, %   1,589.8% -637.6% -582.1% -477.4% -366.4% 102.1% 0.0% 0.0%   Gearing %   243.9% 12.4% 44.6% 0.0% 0.0% 28.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.2% 1.5% 51.1% 0.0% 13.7% 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   0.4 0.8 0.3 0.6 0.6 0.5 0.0 0.0   Current Ratio   1.3 2.2 1.8 1.6 2.0 2.3 0.0 0.0   Cash and cash equivalent   67.2 45.3 1.0 112.3 98.0 25.6 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)   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   135.5 139.2 133.0 140.4 169.5 191.5 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 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 0 -11 24 27 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -11 24 27 28 0 0   EBIT / employee   0 0 -14 21 24 25 0 0   Net earnings / employee   0 0 -9 4 26 20 0 0