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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% 2.0%   Bankruptcy risk   8.2% 4.6% 15.4% 6.2% 14.3% 8.3% 20.6% 17.3%   Credit score (0-100)   32 47 14 38 14 29 4 9   Credit rating   BB BBB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   84.9 41.1 -26.7 47.1 71.7 63.7 0.0 0.0   EBITDA   84.9 41.1 -27.6 47.1 71.7 63.7 0.0 0.0   EBIT   26.2 41.1 -27.6 -48.9 -57.3 63.7 0.0 0.0   Pre-tax profit (PTP)   19.4 33.2 -37.1 -68.7 -75.1 43.7 0.0 0.0   Net earnings   19.4 29.1 -30.4 -63.3 -73.9 40.5 0.0 0.0   Pre-tax profit without non-rec. items   19.4 33.2 -37.1 -68.7 -75.1 43.7 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   101 101 0.0 129 0.0 0.0 0.0 0.0   Shareholders equity total   32.6 61.8 31.3 -32.0 -106 -65.5 -115 -115   Interest-bearing liabilities   146 153 277 382 256 286 115 115   Balance sheet total (assets)   189 230 319 361 169 235 0.0 0.0   Net Debt   84.9 50.9 223 205 190 223 115 115     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 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   84.9 41.1 -26.7 47.1 71.7 63.7 0.0 0.0   Gross profit growth   8.3% -51.6% 0.0% 0.0% 52.2% -11.2% -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 0.0 0.0 0.0   Balance sheet total (assets)   189 230 319 361 169 235 0 0   Balance sheet change%   -25.0% 21.7% 38.6% 13.0% -53.2% 39.3% -100.0% 0.0%   Added value   84.9 41.1 -27.6 47.1 38.7 63.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 0 -101 33 -258 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 -1.0 -2.0 -3.0 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 2022/12 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 (%)   30.8% 100.0% 103.4% -103.8% -80.0% 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 %   11.9% 19.6% -10.0% -13.8% -15.9% 22.1% 0.0% 0.0%   ROI %   12.5% 20.7% -10.5% -14.3% -16.7% 23.5% 0.0% 0.0%   ROE %   84.6% 61.7% -65.4% -32.3% -27.9% 20.0% 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 %   17.3% 26.8% 9.8% -8.1% -38.6% -21.8% -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, %   100.0% 123.8% -807.6% 436.0% 264.7% 350.6% 0.0% 0.0%   Gearing %   446.0% 248.3% 883.5% -1,192.8% -241.2% -437.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.3% 4.4% 5.9% 6.9% 7.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 0.8 0.4 0.6 0.6 0.8 0.0 0.0   Current Ratio   0.6 0.8 1.1 0.6 0.6 0.8 0.0 0.0   Cash and cash equivalent   60.6 102.5 54.3 176.3 65.9 63.1 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -68.3 -35.0 31.3 -161.0 -106.0 -65.5 -57.7 -57.7   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 2022/12 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