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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% 2.4%   Bankruptcy risk   14.0% 14.9% 9.4% 14.0% 10.6% 11.4% 21.6% 17.5%   Credit score (0-100)   18 15 27 16 22 20 4 9   Credit rating   BB BB BB BB BB BB 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 0 0 0 0 0 0   Gross profit   419 4.6 295 455 686 115 0.0 0.0   EBITDA   46.0 -37.9 50.7 -40.5 205 54.9 0.0 0.0   EBIT   46.0 -37.9 10.0 -94.7 151 28.9 0.0 0.0   Pre-tax profit (PTP)   44.4 -37.4 -4.8 -110.1 139.1 23.6 0.0 0.0   Net earnings   36.5 -37.6 -4.8 -86.5 95.7 13.0 0.0 0.0   Pre-tax profit without non-rec. items   44.4 -37.4 -4.8 -110 139 23.6 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 0.0 191 136 82.0 43.4 0.0 0.0   Shareholders equity total   86.5 48.9 44.1 -42.5 53.2 66.2 16.2 16.2   Interest-bearing liabilities   20.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   200 58.6 471 383 403 175 16.2 16.2   Net Debt   7.1 -15.7 -18.2 -72.8 -109 -7.5 -16.2 -16.2     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   419 4.6 295 455 686 115 0.0 0.0   Gross profit growth   0.0% -98.9% 6,342.8% 54.3% 50.6% -83.2% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   200 59 471 383 403 175 16 16   Balance sheet change%   0.0% -70.7% 704.2% -18.6% 5.2% -56.7% -90.7% 0.0%   Added value   46.0 -37.9 50.7 -40.5 205.5 54.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 150 -109 -109 -65 -43 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 1.0 -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 (%)   11.0% -828.1% 3.4% -20.8% 22.0% 25.1% 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 %   23.0% -28.6% 3.8% -21.5% 36.5% 10.0% 0.0% 0.0%   ROI %   42.9% -46.2% 7.2% -53.5% 114.1% 28.3% 0.0% 0.0%   ROE %   42.2% -55.6% -10.3% -40.5% 43.8% 21.8% 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 %   43.3% 83.4% 9.4% -10.0% 13.2% 37.9% 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, %   15.5% 41.3% -35.8% 180.0% -52.8% -13.7% 0.0% 0.0%   Gearing %   24.0% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 3.9% 762.9% 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   1.8 6.0 1.1 0.8 1.2 1.3 0.0 0.0   Current Ratio   1.8 6.0 1.1 0.8 1.2 1.3 0.0 0.0   Cash and cash equivalent   13.6 19.5 18.2 72.8 108.5 7.5 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   86.5 48.9 33.9 -66.2 46.9 31.6 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   0 0 0 0 205 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 205 55 0 0   EBIT / employee   0 0 0 0 151 29 0 0   Net earnings / employee   0 0 0 0 96 13 0 0