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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% 1.2%   Bankruptcy risk   8.8% 9.6% 5.8% 23.6% 17.5% 17.5% 19.7% 16.5%   Credit score (0-100)   30 27 41 3 8 8 5 11   Credit rating   BB BB BBB B B B 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   1,699 3,177 293 -29.3 -1.2 -1.7 0.0 0.0   EBITDA   17.8 87.8 83.6 -31.0 -1.2 -1.7 0.0 0.0   EBIT   17.8 87.8 83.6 -31.0 -1.2 -1.7 0.0 0.0   Pre-tax profit (PTP)   17.8 83.8 78.4 -32.7 -1.3 -2.0 0.0 0.0   Net earnings   13.9 65.4 63.3 -27.7 -1.3 -2.0 0.0 0.0   Pre-tax profit without non-rec. items   17.8 83.8 78.4 -32.7 -1.3 -2.0 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 39.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   63.9 129 193 165 164 162 112 112   Interest-bearing liabilities   0.0 0.0 42.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,155 1,863 1,251 175 176 215 112 112   Net Debt   -862 -1,048 -1,000 -10.6 -9.5 -61.3 -112 -112     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   1,699 3,177 293 -29.3 -1.2 -1.7 0.0 0.0   Gross profit growth   0.0% 87.0% -90.8% 0.0% 95.9% -40.4% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,155 1,863 1,251 175 176 215 112 112   Balance sheet change%   0.0% 61.3% -32.8% -86.0% 0.5% 22.3% -48.0% 0.0%   Added value   17.8 87.8 83.6 -31.0 -1.2 -1.7 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 40 -40 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 -2.0 -3.0 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 (%)   1.1% 2.8% 28.6% 105.7% 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 %   1.5% 5.8% 5.4% -4.3% -0.7% -0.9% 0.0% 0.0%   ROI %   27.9% 91.0% 45.9% -15.5% -0.7% -1.0% 0.0% 0.0%   ROE %   21.7% 67.7% 39.3% -15.5% -0.8% -1.2% 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 %   5.5% 6.9% 15.4% 94.3% 93.1% 75.2% 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, %   -4,829.5% -1,192.9% -1,196.5% 34.4% 799.3% 3,675.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 21.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 24.8% 7.9% 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   1.1 1.1 1.1 17.5 14.5 4.0 0.0 0.0   Current Ratio   1.1 1.1 1.1 17.5 14.5 4.0 0.0 0.0   Cash and cash equivalent   861.7 1,047.8 1,042.3 10.6 9.5 61.3 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   63.9 129.2 102.8 164.9 163.6 161.6 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 88 84 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 88 84 0 0 0 0 0   EBIT / employee   0 88 84 0 0 0 0 0   Net earnings / employee   0 65 63 0 0 0 0 0