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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% 2.7%   Bankruptcy risk   6.3% 8.0% 6.4% 17.7% 12.6% 16.5% 20.4% 18.1%   Credit score (0-100)   39 32 38 9 17 10 4 8   Credit rating   BBB BB BBB B 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   86.4 35.8 43.7 39.1 41.9 -80.3 0.0 0.0   EBITDA   86.4 35.8 43.7 39.1 41.9 -80.3 0.0 0.0   EBIT   81.3 30.7 38.6 33.9 41.9 -80.3 0.0 0.0   Pre-tax profit (PTP)   81.3 30.5 38.5 33.5 41.0 -81.1 0.0 0.0   Net earnings   63.0 21.0 31.0 24.8 31.9 -81.1 0.0 0.0   Pre-tax profit without non-rec. items   81.3 30.5 38.5 33.5 41.0 -81.1 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   15.4 10.3 5.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   188 109 140 165 147 8.3 -71.7 -71.7   Interest-bearing liabilities   0.0 0.0 0.0 3.3 16.4 38.8 71.7 71.7   Balance sheet total (assets)   226 139 217 204 197 47.1 0.0 0.0   Net Debt   -99.5 -57.6 -134 -150 -52.1 3.7 71.7 71.7     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   86.4 35.8 43.7 39.1 41.9 -80.3 0.0 0.0   Gross profit growth   93.3% -58.6% 22.1% -10.6% 7.4% 0.0% 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)   226 139 217 204 197 47 0 0   Balance sheet change%   10.9% -38.7% 56.6% -5.9% -3.7% -76.1% -100.0% 0.0%   Added value   86.4 35.8 43.7 39.1 47.1 -80.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -10 -10 -10 0 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 4.0 5.0 5.0 -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 (%)   94.1% 85.7% 88.3% 86.9% 100.0% 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 %   37.8% 16.8% 21.7% 16.1% 20.9% -65.8% 0.0% 0.0%   ROI %   51.9% 20.7% 31.0% 22.0% 25.3% -76.5% 0.0% 0.0%   ROE %   40.3% 14.1% 24.9% 16.3% 20.5% -104.6% 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 %   83.1% 78.5% 64.4% 80.6% 74.4% 17.7% -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, %   -115.2% -160.8% -307.2% -385.2% -124.1% -4.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.0% 11.2% 464.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 25.3% 9.4% 2.6% 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   5.0 3.2 2.1 3.9 3.2 1.2 0.0 0.0   Current Ratio   5.5 4.3 2.7 5.1 3.9 1.2 0.0 0.0   Cash and cash equivalent   99.5 57.6 134.2 153.8 68.5 35.1 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   172.6 98.7 134.8 164.7 146.6 8.3 -35.8 -35.8   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