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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   9.1% 8.4% 6.0% 5.5% 3.4% 3.7% 18.0% 14.7%   Credit score (0-100)   29 31 40 41 52 51 7 14   Credit rating   BB BB BBB BBB BBB BBB 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   582 832 979 787 1,051 1,071 0.0 0.0   EBITDA   13.2 228 252 -46.1 302 177 0.0 0.0   EBIT   -2.5 204 216 -63.5 269 145 0.0 0.0   Pre-tax profit (PTP)   -22.9 191.9 213.0 -68.7 262.3 135.4 0.0 0.0   Net earnings   -18.2 149.2 165.6 -54.1 202.9 105.1 0.0 0.0   Pre-tax profit without non-rec. items   -22.9 192 213 -68.7 262 135 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   27.6 11.9 0.0 59.8 44.8 0.0 0.0 0.0   Shareholders equity total   15.0 164 330 276 479 384 334 334   Interest-bearing liabilities   188 76.3 39.6 35.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,101 993 1,355 1,196 1,404 838 334 334   Net Debt   188 76.3 -240 -302 -602 -305 -334 -334     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   582 832 979 787 1,051 1,071 0.0 0.0   Gross profit growth   -28.8% 42.9% 17.7% -19.6% 33.5% 1.9% -100.0% 0.0%   Employees   2 2 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 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)   1,101 993 1,355 1,196 1,404 838 334 334   Balance sheet change%   17.6% -9.9% 36.6% -11.8% 17.4% -40.3% -60.2% 0.0%   Added value   13.2 227.9 252.2 -46.1 286.0 177.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -39 -48 42 -48 -77 0 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 -1.0 1.0 2.0 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 (%)   -0.4% 24.5% 22.0% -8.1% 25.6% 13.5% 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 %   -0.2% 19.5% 18.7% -5.0% 20.7% 12.9% 0.0% 0.0%   ROI %   -1.9% 92.0% 69.6% -16.7% 59.0% 31.3% 0.0% 0.0%   ROE %   -75.3% 166.5% 67.0% -17.9% 53.8% 24.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   2.0% 19.1% 27.2% 25.7% 37.0% 49.3% 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, %   1,424.7% 33.5% -95.2% 654.9% -199.4% -171.7% 0.0% 0.0%   Gearing %   1,253.2% 46.4% 12.0% 12.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.1% 9.3% 11.3% 13.9% 36.9% 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   0.6 0.5 1.0 0.9 1.2 1.9 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.2 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 279.7 337.3 601.6 304.5 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   -12.6 152.3 351.2 204.5 423.0 311.7 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 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   7 114 126 -15 72 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 114 126 -15 75 44 0 0   EBIT / employee   -1 102 108 -21 67 36 0 0   Net earnings / employee   -9 75 83 -18 51 26 0 0