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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% 3.8%   Bankruptcy risk   0.0% 0.0% 2.8% 3.8% 19.1% 8.4% 19.7% 16.2%   Credit score (0-100)   0 0 61 51 6 28 5 11   Credit rating   N/A N/A BBB BBB B BB B BB   Credit limit (kDKK)   32.2 18.8 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   44.8 14.0 26.5 5.0 -78.3 53.3 0.0 0.0   EBITDA   44.8 14.0 26.5 5.0 -78.3 53.3 0.0 0.0   EBIT   44.8 14.0 26.5 5.0 -78.3 53.3 0.0 0.0   Pre-tax profit (PTP)   174.0 11.5 26.5 5.0 -78.3 53.3 0.0 0.0   Net earnings   135.9 11.5 32.8 5.0 -78.3 41.6 0.0 0.0   Pre-tax profit without non-rec. items   44.8 11.5 26.5 5.0 -78.3 53.3 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   1,000 1,000 1,000 1,096 0.0 0.0 0.0 0.0   Shareholders equity total   265 177 158 163 123 164 124 124   Interest-bearing liabilities   856 883 965 1,002 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,130 1,069 1,132 1,239 168 222 124 124   Net Debt   805 882 936 939 0.0 -41.6 -124 -124     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   44.8 14.0 26.5 5.0 -78.3 53.3 0.0 0.0   Gross profit growth   40,581.8% -68.7% 89.3% -81.1% 0.0% 0.0% -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)   1,130 1,069 1,132 1,239 168 222 124 124   Balance sheet change%   19.3% -5.4% 5.9% 9.4% -86.5% 32.5% -44.1% 0.0%   Added value   44.8 14.0 26.5 5.0 -78.3 53.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   129 0 0 96 -1,096 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 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.3% 1.3% 2.4% 0.4% -11.1% 27.3% 0.0% 0.0%   ROI %   4.3% 1.3% 2.4% 0.4% -12.2% 37.2% 0.0% 0.0%   ROE %   32.5% 5.2% 19.6% 3.1% -54.9% 29.0% 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 %   23.5% 16.6% 13.9% 13.1% 73.1% 73.9% 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, %   1,798.7% 6,300.2% 3,531.2% 18,760.3% 0.0% -78.0% 0.0% 0.0%   Gearing %   322.3% 499.1% 611.3% 615.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 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   0.1 0.0 0.1 0.1 0.9 1.5 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 3.7 3.8 0.0 0.0   Cash and cash equivalent   50.6 1.1 29.3 62.7 0.0 41.6 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   -734.5 -823.0 -842.1 -933.1 122.7 164.3 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 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 0 5 -78 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 5 -78 53 0 0   EBIT / employee   0 0 0 5 -78 53 0 0   Net earnings / employee   0 0 0 5 -78 42 0 0