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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% 6.1%   Bankruptcy risk   4.0% 6.2% 5.4% 15.4% 8.0% 19.1% 20.6% 18.1%   Credit score (0-100)   51 39 43 13 29 6 4 8   Credit rating   BBB BBB BBB 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 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   541 414 456 214 505 285 0.0 0.0   EBITDA   149 49.8 45.1 -211 109 -74.2 0.0 0.0   EBIT   123 23.1 22.8 -211 109 -74.2 0.0 0.0   Pre-tax profit (PTP)   122.3 24.1 22.6 -208.8 107.1 -74.4 0.0 0.0   Net earnings   95.1 17.8 16.8 -214.0 107.1 -74.4 0.0 0.0   Pre-tax profit without non-rec. items   122 24.1 22.6 -209 107 -74.4 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   48.9 22.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   324 192 209 -5.1 102 71.8 -8.2 -8.2   Interest-bearing liabilities   0.1 15.8 2.7 57.4 46.1 0.0 8.2 8.2   Balance sheet total (assets)   521 341 364 359 267 129 0.0 0.0   Net Debt   -175 -123 -139 -50.0 -169 -105 8.2 8.2     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   541 414 456 214 505 285 0.0 0.0   Gross profit growth   24.1% -23.5% 10.0% -53.1% 136.1% -43.6% -100.0% 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)   521 341 364 359 267 129 0 0   Balance sheet change%   39.7% -34.5% 6.7% -1.3% -25.7% -51.5% -100.0% 0.0%   Added value   149.5 49.8 45.1 -211.4 109.5 -74.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -53 -44 0 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   1.0 2.0 3.0 -1.0 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 (%)   22.7% 5.6% 5.0% -98.9% 21.7% -26.1% 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 %   27.6% 5.6% 6.5% -57.3% 34.7% -37.5% 0.0% 0.0%   ROI %   44.4% 9.1% 10.9% -154.9% 106.5% -67.5% 0.0% 0.0%   ROE %   34.4% 6.9% 8.4% -75.4% 46.5% -85.6% 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 %   62.3% 56.3% 57.4% -1.4% 38.3% 55.5% -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, %   -117.0% -247.8% -309.2% 23.6% -154.6% 142.1% 0.0% 0.0%   Gearing %   0.0% 8.2% 1.3% -1,126.6% 45.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,392.1% 2.8% 2.1% 1.2% 4.6% 0.8% 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   2.4 2.1 2.3 1.0 1.6 2.2 0.0 0.0   Current Ratio   2.4 2.1 2.3 1.0 1.6 2.2 0.0 0.0   Cash and cash equivalent   175.0 139.2 142.0 107.4 215.5 105.5 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   276.9 169.9 208.9 -5.1 102.0 71.8 -4.1 -4.1   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   149 50 45 -211 109 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 50 45 -211 109 -74 0 0   EBIT / employee   123 23 23 -211 109 -74 0 0   Net earnings / employee   95 18 17 -214 107 -74 0 0