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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% 1.9%   Bankruptcy risk   8.3% 10.9% 15.6% 30.5% 28.7% 29.9% 20.8% 16.3%   Credit score (0-100)   32 24 13 1 1 1 4 11   Credit rating   BB BB BB C B C 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   139 56.6 117 -9.8 -6.2 -8.8 0.0 0.0   EBITDA   139 56.6 117 -9.8 -6.2 -8.8 0.0 0.0   EBIT   139 56.6 117 -9.8 -6.2 -8.8 0.0 0.0   Pre-tax profit (PTP)   118.2 48.1 113.1 -15.2 -13.5 -9.8 0.0 0.0   Net earnings   127.3 37.4 88.2 -15.2 -13.5 -9.8 0.0 0.0   Pre-tax profit without non-rec. items   118 48.1 113 -15.2 -13.5 -9.8 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2.7 40.0 128 113 99.5 89.7 39.7 39.7   Interest-bearing liabilities   470 59.1 74.0 137 150 7.1 0.0 0.0   Balance sheet total (assets)   507 199 254 256 256 103 39.7 39.7   Net Debt   46.3 -53.5 -177 -119 -106 -96.0 -39.7 -39.7     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   139 56.6 117 -9.8 -6.2 -8.8 0.0 0.0   Gross profit growth   0.0% -59.2% 105.8% 0.0% 36.9% -42.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   507 199 254 256 256 103 40 40   Balance sheet change%   99.4% -60.9% 27.9% 0.9% -0.1% -59.8% -61.4% 0.0%   Added value   138.8 56.6 116.6 -9.8 -6.2 -8.8 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 0 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   31.3% 16.1% 51.5% -3.8% -2.4% -4.9% 0.0% 0.0%   ROI %   33.0% 19.8% 77.3% -4.3% -2.5% -5.1% 0.0% 0.0%   ROE %   99.1% 175.0% 104.8% -12.6% -12.7% -10.3% 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 %   0.5% 20.2% 50.5% 44.1% 38.8% 87.1% 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, %   33.4% -94.5% -152.0% 1,215.2% 1,707.1% 1,086.6% 0.0% 0.0%   Gearing %   17,607.9% 147.6% 57.7% 121.2% 151.1% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.3% 5.2% 5.1% 5.1% 1.2% 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   1.0 1.3 2.0 1.8 1.6 7.7 0.0 0.0   Current Ratio   1.0 1.3 2.0 1.8 1.6 7.7 0.0 0.0   Cash and cash equivalent   423.6 112.6 251.3 256.3 256.1 103.1 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   2.7 40.0 128.3 113.1 99.5 89.7 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 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