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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% 2.9%   Bankruptcy risk   14.0% 11.8% 10.7% 21.3% 20.4% 21.5% 20.4% 18.1%   Credit score (0-100)   18 22 24 5 5 4 4 8   Credit rating   BB BB BB B B B 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 1,005 0 0 0 0 0   Gross profit   43.7 80.5 109 -89.9 -65.0 -46.2 0.0 0.0   EBITDA   43.7 80.5 109 -89.9 -65.0 -46.2 0.0 0.0   EBIT   43.7 80.5 109 -89.9 -65.0 -46.2 0.0 0.0   Pre-tax profit (PTP)   43.7 77.7 109.0 -104.4 -76.1 -57.8 0.0 0.0   Net earnings   34.0 59.9 87.2 -104.4 -76.1 -57.8 0.0 0.0   Pre-tax profit without non-rec. items   43.7 77.7 109 -104 -76.1 -57.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   107 167 207 102 126 27.9 -22.1 -22.1   Interest-bearing liabilities   0.0 0.0 0.0 150 150 150 22.1 22.1   Balance sheet total (assets)   126 321 320 316 340 195 0.0 0.0   Net Debt   -52.3 -103 -93.8 150 150 150 22.1 22.1     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 1,005 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   43.7 80.5 109 -89.9 -65.0 -46.2 0.0 0.0   Gross profit growth   20.8% 84.2% 35.4% 0.0% 27.7% 28.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   126 321 320 316 340 195 0 0   Balance sheet change%   -21.4% 154.3% -0.5% -1.2% 7.5% -42.7% -100.0% 0.0%   Added value   43.7 80.5 109.0 -89.9 -65.0 -46.2 0.0 0.0   Added value %   0.0% 0.0% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 10.8% 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% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.5% 36.0% 34.0% -28.3% -19.8% -17.3% 0.0% 0.0%   ROI %   34.3% 58.9% 58.4% -39.1% -24.6% -20.4% 0.0% 0.0%   ROE %   26.6% 43.9% 46.7% -67.5% -66.6% -75.0% 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 %   84.4% 73.3% 71.7% 32.4% 37.2% 14.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 11.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -119.7% -128.2% -86.0% -166.8% -230.8% -324.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 146.4% 118.8% 537.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 19.3% 7.4% 7.7% 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   2.7 1.7 1.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   6.4 2.1 2.8 5.0 5.3 11.6 0.0 0.0   Cash and cash equivalent   52.3 103.2 93.8 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)   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% 31.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   106.7 166.6 206.9 252.5 276.2 177.9 -11.0 -11.0   Net working capital %   0.0% 0.0% 20.6% 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 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