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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   18.2% 15.5% 8.0% 5.6% 7.6% 6.7% 20.2% 15.5%   Credit score (0-100)   9 13 32 40 31 35 5 13   Credit rating   B BB BB BBB BB 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   429 -14.9 773 688 571 520 0.0 0.0   EBITDA   57.4 -11.7 177 41.6 -35.2 129 0.0 0.0   EBIT   17.4 -11.7 173 23.4 -62.7 120 0.0 0.0   Pre-tax profit (PTP)   13.8 -13.4 170.3 21.2 -64.5 118.2 0.0 0.0   Net earnings   12.8 -10.5 134.0 16.0 -50.4 91.9 0.0 0.0   Pre-tax profit without non-rec. items   13.8 -13.4 170 21.2 -64.5 118 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 18.0 54.8 67.2 0.0 0.0 0.0   Shareholders equity total   47.2 36.8 171 187 136 228 148 148   Interest-bearing liabilities   0.0 0.0 0.0 1.6 62.9 0.0 0.0 0.0   Balance sheet total (assets)   131 177 291 290 541 390 148 148   Net Debt   -50.9 -17.2 -141 -49.7 62.9 -327 -148 -148     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   429 -14.9 773 688 571 520 0.0 0.0   Gross profit growth   -13.6% 0.0% 0.0% -11.0% -17.0% -8.9% -100.0% 0.0%   Employees   1 0 1 0 1 1 0 0   Employee growth %   -50.0% -100.0% 0.0% -100.0% 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)   131 177 291 290 541 390 148 148   Balance sheet change%   -75.0% 34.6% 64.5% -0.5% 86.8% -27.9% -62.0% 0.0%   Added value   57.4 -11.7 177.1 41.6 -44.4 128.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -225 0 14 18 -15 -76 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 1.0 2.0 -1.0 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 (%)   4.1% 78.3% 22.3% 3.4% -11.0% 23.0% 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 %   5.6% -6.9% 73.7% 8.1% -15.1% 25.7% 0.0% 0.0%   ROI %   21.4% -25.3% 166.1% 13.0% -32.3% 56.1% 0.0% 0.0%   ROE %   31.3% -25.0% 129.2% 9.0% -31.2% 50.4% 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 %   35.9% 20.8% 58.7% 64.5% 25.2% 58.5% 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, %   -88.7% 147.9% -79.8% -119.4% -178.8% -253.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 46.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 0.0% 0.0% 274.9% 5.5% 5.2% 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   1.6 1.3 2.3 1.9 1.1 2.4 0.0 0.0   Current Ratio   1.6 1.3 2.3 2.3 1.2 2.4 0.0 0.0   Cash and cash equivalent   50.9 17.2 141.3 51.3 0.0 326.6 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   47.2 36.8 153.0 132.2 69.2 228.2 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   57 0 177 0 -44 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 0 177 0 -35 129 0 0   EBIT / employee   17 0 173 0 -63 120 0 0   Net earnings / employee   13 0 134 0 -50 92 0 0