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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% 2.7%   Bankruptcy risk   7.7% 7.2% 7.6% 8.2% 7.8% 13.8% 21.3% 17.6%   Credit score (0-100)   34 35 33 30 30 15 4 9   Credit rating   BB BBB BB BB BB BB 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 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 0 170 34 53 30 30 30   Gross profit   848 686 170 33.8 52.7 30.2 0.0 0.0   EBITDA   71.6 93.3 29.2 29.5 48.2 20.4 0.0 0.0   EBIT   71.6 93.3 29.2 29.5 48.2 20.4 0.0 0.0   Pre-tax profit (PTP)   97.9 86.0 27.5 28.5 48.4 22.2 0.0 0.0   Net earnings   75.9 66.5 21.3 22.0 36.8 17.3 0.0 0.0   Pre-tax profit without non-rec. items   97.9 86.0 27.5 28.5 48.4 22.2 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   80.0 80.0 80.0 80.0 80.0 80.0 17.3 17.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   455 380 109 117 135 98.2 17.3 17.3   Net Debt   -361 -377 -77.0 -96.6 -109 -83.2 -17.3 -17.3     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 0 170 34 53 30 30 30   Net sales growth   0.0% 0.0% 0.0% -80.1% 56.1% -42.7% 0.0% 0.0%   Gross profit   848 686 170 33.8 52.7 30.2 0.0 0.0   Gross profit growth   -3.0% -19.2% -75.2% -80.1% 56.1% -42.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   455 380 109 117 135 98 17 17   Balance sheet change%   23.7% -16.4% -71.4% 8.1% 15.0% -27.2% -82.4% 0.0%   Added value   71.6 93.3 29.2 29.5 48.2 20.4 0.0 0.0   Added value %   0.0% 0.0% 17.2% 87.2% 91.5% 67.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 -1.0 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 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 17.2% 87.2% 91.5% 67.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 17.2% 87.2% 91.5% 67.6% 0.0% 0.0%   EBIT to gross profit (%)   8.4% 13.6% 17.2% 87.2% 91.5% 67.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 12.6% 65.3% 69.9% 57.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 12.6% 65.3% 69.9% 57.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 16.2% 84.5% 91.9% 73.6% 0.0% 0.0%   ROA %   23.7% 22.3% 11.9% 26.1% 39.0% 19.8% 0.0% 0.0%   ROI %   122.0% 116.6% 36.5% 36.8% 61.5% 28.8% 0.0% 0.0%   ROE %   94.8% 83.1% 26.7% 27.6% 46.0% 21.7% 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 %   17.6% 21.0% 73.7% 68.2% 59.3% 81.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 16.8% 110.6% 104.2% 60.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -28.5% -175.4% -102.7% -215.4% -57.4% -57.4%   Net int. bear. debt to EBITDA, %   -504.2% -404.4% -263.9% -327.9% -226.2% -408.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.9 1.3 3.8 3.1 2.5 5.4 0.0 0.0   Current Ratio   0.9 1.3 3.8 3.1 2.5 5.4 0.0 0.0   Cash and cash equivalent   361.0 377.1 77.0 96.6 109.0 83.2 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 48.3 125.7 99.8 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% 63.9% 347.5% 256.0% 325.5% 57.4% 57.4%   Net working capital   -21.0 80.0 80.0 80.0 80.0 80.0 0.0 0.0   Net working capital %   0.0% 0.0% 47.1% 236.9% 151.8% 265.1% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0