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1000.0 Bankruptcy Risk  2017 2017/12 2018 2019/12 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% 3.0%   Bankruptcy risk   8.7% 9.9% 9.9% 9.8% 10.2% 17.7% 20.4% 18.0%   Credit score (0-100)   30 26 26 25 23 8 4 8   Credit rating   BB BB BB BB BB B 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 2019/12 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   418 245 245 301 269 -159 0.0 0.0   EBITDA   154 34.5 34.5 49.4 -24.2 -403 0.0 0.0   EBIT   132 12.7 12.7 40.6 -24.2 -403 0.0 0.0   Pre-tax profit (PTP)   104.2 3.9 3.9 32.2 -34.2 -411.5 0.0 0.0   Net earnings   80.7 3.0 3.0 25.0 -26.7 -426.2 0.0 0.0   Pre-tax profit without non-rec. items   104 3.9 3.9 32.2 -34.2 -412 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   52.4 8.8 8.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   74.2 55.2 55.2 80.2 53.5 -373 -423 -423   Interest-bearing liabilities   23.9 77.1 77.1 622 659 433 423 423   Balance sheet total (assets)   991 954 954 1,050 926 248 0.0 0.0   Net Debt   21.8 75.7 75.7 508 651 185 423 423     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2019/12 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   418 245 245 301 269 -159 0.0 0.0   Gross profit growth   29.7% -41.4% 0.0% 22.8% -10.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   991 954 954 1,050 926 248 0 0   Balance sheet change%   -16.7% -3.7% 0.0% 10.0% -11.7% -73.2% -100.0% 0.0%   Added value   153.8 34.5 34.5 49.4 -15.4 -402.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -65 -22 -18 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2019/12 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 (%)   31.6% 5.2% 5.2% 13.5% -9.0% 253.1% 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 %   12.1% 1.3% 1.3% 4.1% -2.5% -52.0% 0.0% 0.0%   ROI %   269.0% 11.0% 9.6% 9.7% -3.4% -70.3% 0.0% 0.0%   ROE %   12.8% 4.6% 5.4% 36.9% -40.0% -282.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   7.5% 5.8% 5.8% 7.6% 5.8% -60.1% -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, %   14.2% 219.6% 219.6% 1,028.1% -2,689.2% -45.9% 0.0% 0.0%   Gearing %   32.3% 139.7% 139.7% 776.0% 1,231.3% -116.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   232.2% 17.3% 11.3% 2.4% 1.6% 1.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.1 0.0 0.4 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.1 1.1 0.4 0.0 0.0   Cash and cash equivalent   2.1 1.4 1.4 114.2 7.4 247.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2019/12 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   21.8 46.4 46.4 80.2 53.5 -372.7 -211.4 -211.4   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 2019/12 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   154 34 34 49 -15 -403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 34 34 49 -24 -403 0 0   EBIT / employee   132 13 13 41 -24 -403 0 0   Net earnings / employee   81 3 3 25 -27 -426 0 0