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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% 1.9%   Bankruptcy risk   8.9% 9.7% 8.4% 6.0% 6.7% 6.1% 20.0% 15.4%   Credit score (0-100)   30 27 31 39 34 38 5 13   Credit rating   BB BB BB 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   0 617 710 0 0 0 0 0   Gross profit   0.0 455 525 505 418 417 0.0 0.0   EBITDA   0.0 50.5 117 102 3.0 -2.5 0.0 0.0   EBIT   0.0 -2.6 43.0 39.4 -2.3 -7.8 0.0 0.0   Pre-tax profit (PTP)   88.2 -2.6 42.6 38.1 -4.0 -9.1 0.0 0.0   Net earnings   68.8 -2.6 33.2 28.5 1.3 -8.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2.6 42.6 38.1 -4.0 -9.1 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   28.2 28.2 21.2 15.9 10.6 5.3 0.0 0.0   Shareholders equity total   197 194 228 256 257 249 199 199   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   278 244 304 404 346 313 199 199   Net Debt   0.0 -106 -126 -253 -208 -162 -199 -199     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   0 617 710 0 0 0 0 0   Net sales growth   0.0% 0.0% 15.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 455 525 505 418 417 0.0 0.0   Gross profit growth   -100.0% 0.0% 15.6% -3.9% -17.2% -0.3% -100.0% 0.0%   Employees   0 0 0 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)   278 244 304 404 346 313 199 199   Balance sheet change%   65.1% -12.3% 24.6% 32.8% -14.4% -9.4% -36.4% 0.0%   Added value   0.0 50.5 116.9 102.5 60.8 -2.5 0.0 0.0   Added value %   0.0% 8.2% 16.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -53 -81 -68 -11 -11 -5 0   Net sales trend   0.0 0.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 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% 8.2% 16.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -0.4% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -0.6% 8.2% 7.8% -0.5% -1.9% 0.0% 0.0%   Net Earnings %   0.0% -0.4% 4.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.2% 15.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -0.4% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -1.0% 15.7% 11.1% -0.6% -2.4% 0.0% 0.0%   ROI %   0.0% -1.3% 20.1% 16.1% -0.9% -3.1% 0.0% 0.0%   ROE %   42.3% -1.3% 15.7% 11.8% 0.5% -3.2% 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 %   70.8% 79.6% 74.8% 63.4% 74.5% 79.6% 100.0% 100.0%   Relative indebtedness %   0.0% 7.6% 10.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -9.5% -7.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -209.1% -108.2% -246.6% -6,884.0% 6,406.7% 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   0.0 4.6 3.8 2.7 3.8 4.8 0.0 0.0   Current Ratio   0.0 4.6 3.8 2.7 3.8 4.8 0.0 0.0   Cash and cash equivalent   0.0 105.6 126.5 252.7 207.6 161.5 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 65.8 80.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 14.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 35.0% 39.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -78.7 168.9 209.2 243.0 246.9 244.1 0.0 0.0   Net working capital %   0.0% 27.4% 29.5% 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 0 102 61 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 102 3 -3 0 0   EBIT / employee   0 0 0 39 -2 -8 0 0   Net earnings / employee   0 0 0 29 1 -8 0 0