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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0% 6.0%   Bankruptcy risk   17.9% 22.2% 9.1% 4.0% 4.8% 4.5% 15.0% 14.7%   Credit score (0-100)   10 5 28 49 43 46 13 14   Credit rating   B B BB BBB BBB BBB BB 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 2022/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -2.7 85.4 198 297 257 176 0.0 0.0   EBITDA   -2.7 41.3 130 128 16.3 156 0.0 0.0   EBIT   -2.7 37.6 123 111 -13.3 138 0.0 0.0   Pre-tax profit (PTP)   -2.7 37.6 123.3 60.6 -13.7 136.8 0.0 0.0   Net earnings   -2.7 29.3 96.2 36.7 -10.8 136.8 0.0 0.0   Pre-tax profit without non-rec. items   -2.7 37.6 123 60.6 -13.7 137 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 2022/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 131 101 72.8 0.0 0.0   Shareholders equity total   47.3 76.6 217 254 243 347 297 297   Interest-bearing liabilities   0.0 0.0 0.6 112 77.9 48.4 0.0 0.0   Balance sheet total (assets)   47.3 96.4 253 429 390 552 297 297   Net Debt   -47.3 -96.4 -223 -98.0 -11.8 -140 -297 -297     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 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   -2.7 85.4 198 297 257 176 0.0 0.0   Gross profit growth   0.0% 0.0% 131.8% 50.1% -13.4% -31.8% -100.0% 0.0%   Employees   0 0 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   47 96 253 429 390 552 297 297   Balance sheet change%   0.0% 103.7% 162.5% 69.5% -9.0% 41.4% -46.2% 0.0%   Added value   -2.7 41.3 129.7 128.3 4.0 156.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -4 -6 113 -59 -47 -73 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 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 (%)   100.0% 44.0% 62.3% 37.4% -5.2% 78.7% 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 %   -5.6% 52.3% 70.6% 19.8% -2.5% 29.4% 0.0% 0.0%   ROI %   -5.6% 60.6% 83.8% 23.0% -2.9% 37.0% 0.0% 0.0%   ROE %   -5.6% 47.3% 65.5% 15.6% -4.3% 46.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Equity ratio %   100.0% 79.5% 85.8% 59.2% 62.3% 62.9% 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, %   1,772.7% -233.3% -171.9% -76.4% -72.5% -89.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 44.1% 32.0% 14.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.4% 3.7% 2.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Quick Ratio   0.0 8.4 7.1 2.8 2.5 3.2 0.0 0.0   Current Ratio   0.0 8.4 7.1 2.8 2.5 3.2 0.0 0.0   Cash and cash equivalent   47.3 96.4 223.4 210.0 89.7 188.2 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 2022/6 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   47.3 84.9 217.2 172.2 155.5 330.3 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 130 0 0 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 130 0 0 156 0 0   EBIT / employee   0 0 123 0 0 138 0 0   Net earnings / employee   0 0 96 0 0 137 0 0