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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% 5.4%   Bankruptcy risk   20.5% 23.2% 17.5% 21.6% 12.9% 9.0% 18.2% 16.1%   Credit score (0-100)   7 4 10 4 17 26 7 12   Credit rating   B B B B 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 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   175 355 247 244 0 190 190 190   Gross profit   175 147 54.8 57.1 0.0 54.7 0.0 0.0   EBITDA   55.0 147 54.8 57.1 102 26.6 0.0 0.0   EBIT   55.0 139 54.8 57.1 102 20.8 0.0 0.0   Pre-tax profit (PTP)   51.2 138.6 54.8 57.1 102.0 20.8 0.0 0.0   Net earnings   51.2 138.6 54.8 57.1 102.0 20.8 0.0 0.0   Pre-tax profit without non-rec. items   51.2 139 54.8 57.1 102 20.8 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   24.8 29.6 29.6 29.6 29.6 29.6 0.0 0.0   Shareholders equity total   -242 -104 -48.8 8.3 110 125 0.0 0.0   Interest-bearing liabilities   54.0 27.1 43.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   85.1 84.6 81.2 104 134 134 0.0 0.0   Net Debt   54.0 27.1 43.1 0.0 0.0 0.0 0.0 0.0     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   175 355 247 244 0 190 190 190   Net sales growth   87.8% 103.4% -30.4% -1.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   175 147 54.8 57.1 0.0 54.7 0.0 0.0   Gross profit growth   87.8% -15.5% -62.8% 4.2% -100.0% 0.0% -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 -28.2 0.0 0.0   Balance sheet total (assets)   85 85 81 104 134 134 0 0   Balance sheet change%   18.4% -0.6% -4.1% 28.1% 29.1% -0.4% -100.0% 0.0%   Added value   55.0 147.5 54.8 57.1 102.0 54.7 0.0 0.0   Added value %   31.5% 41.5% 22.2% 23.4% 0.0% 28.9% 0.0% 0.0%   Investments   6 -4 0 0 0 -6 -30 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   31.5% 41.5% 22.2% 23.4% 0.0% 14.0% 0.0% 0.0%   EBIT %   31.5% 39.0% 22.2% 23.4% 0.0% 11.0% 0.0% 0.0%   EBIT to gross profit (%)   31.5% 94.0% 100.0% 100.0% 0.0% 38.0% 0.0% 0.0%   Net Earnings %   29.3% 39.0% 22.2% 23.4% 0.0% 11.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.3% 41.5% 22.2% 23.4% 0.0% 14.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.3% 39.0% 22.2% 23.4% 0.0% 11.0% 0.0% 0.0%   ROA %   15.9% 53.8% 34.5% 48.8% 85.7% 15.5% 0.0% 0.0%   ROI %   96.7% 341.7% 156.1% 222.1% 172.0% 17.7% 0.0% 0.0%   ROE %   65.2% 163.3% 66.2% 127.7% 172.0% 17.7% 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 %   -74.0% -55.0% -37.6% 8.0% 82.2% 93.5% 0.0% 0.0%   Relative indebtedness %   187.6% 53.0% 52.6% 39.2% 0.0% 4.6% 0.0% 0.0%   Relative net indebtedness %   187.6% 53.0% 52.6% 39.2% 0.0% 4.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   98.2% 18.4% 78.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   -22.3% -26.2% -88.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 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 0.0 0.0 0.1 2.7 11.9 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.8 4.4 11.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   24.6 6.3 4.0 -0.6 0.0 24.1 0.0 0.0   Trade creditors turnover (days)   0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.6% 15.5% 20.9% 30.5% 0.0% 54.9% 0.0% 0.0%   Net working capital   -267.0 -133.2 -78.4 -21.2 80.8 95.4 0.0 0.0   Net working capital %   -153.0% -37.5% -31.7% -8.7% 0.0% 50.3% 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