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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   8.4% 7.6% 9.0% 6.3% 9.2% 9.1% 20.2% 16.2%   Credit score (0-100)   31 34 29 37 25 26 5 11   Credit rating   BB BB BB BBB BB BB 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 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   258 345 345 586 228 49.6 0.0 0.0   EBITDA   12.8 101 101 222 95.7 49.6 0.0 0.0   EBIT   9.4 97.1 97.1 222 95.7 49.6 0.0 0.0   Pre-tax profit (PTP)   5.2 94.3 89.6 222.1 88.7 93.6 0.0 0.0   Net earnings   3.1 72.3 67.8 172.2 67.1 70.6 0.0 0.0   Pre-tax profit without non-rec. items   5.2 94.3 89.6 222 88.7 93.6 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 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   6.9 3.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10.9 83.2 151 323 117 188 138 138   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,920 8,918 0.0 0.0   Balance sheet total (assets)   1,000 1,321 1,708 1,888 2,714 10,347 138 138   Net Debt   -471 -556 -676 -507 1,829 8,587 -138 -138     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 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   258 345 345 586 228 49.6 0.0 0.0   Gross profit growth   -9.7% 33.8% -0.0% 70.1% -61.1% -78.3% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,000 1,321 1,708 1,888 2,714 10,347 138 138   Balance sheet change%   104.1% 32.2% 29.3% 10.6% 43.7% 281.2% -98.7% 0.0%   Added value   12.8 100.6 100.6 222.1 95.7 49.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 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   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 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 (%)   3.6% 28.2% 28.2% 37.9% 41.9% 100.0% 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 %   1.3% 8.4% 6.4% 12.4% 4.2% 1.5% 0.0% 0.0%   ROI %   99.8% 204.7% 82.7% 93.7% 8.1% 1.8% 0.0% 0.0%   ROE %   32.8% 153.5% 57.9% 72.6% 30.5% 46.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   1.1% 6.3% 8.8% 17.1% 4.3% 1.8% 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, %   -3,671.2% -553.0% -671.9% -228.4% 1,909.8% 17,301.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,639.5% 4,750.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.7% 0.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.0 1.1 1.1 1.2 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   471.3 556.2 675.9 507.3 91.5 330.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 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   4.0 80.5 151.1 323.3 117.1 187.7 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 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   13 101 101 222 96 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 101 101 222 96 0 0 0   EBIT / employee   9 97 97 222 96 0 0 0   Net earnings / employee   3 72 68 172 67 0 0 0