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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   15.2% 8.3% 11.5% 17.2% 16.6% 17.4% 20.4% 16.0%   Credit score (0-100)   15 31 22 9 9 8 4 12   Credit rating   BB BB BB BB BB 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   304 460 -7.4 110 165 -11.8 0.0 0.0   EBITDA   82.9 10.4 -7.5 -39.7 -2.8 -11.8 0.0 0.0   EBIT   79.8 4.3 -13.6 -45.8 -8.9 -14.9 0.0 0.0   Pre-tax profit (PTP)   77.3 -3.5 -11.7 -46.7 -4.3 -17.5 0.0 0.0   Net earnings   59.4 -6.2 -10.1 -35.8 -4.3 -17.5 0.0 0.0   Pre-tax profit without non-rec. items   77.3 -3.5 -11.7 -46.7 -4.3 -17.5 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   27.5 21.4 15.3 9.2 3.1 0.0 0.0 0.0   Shareholders equity total   50.5 44.3 34.2 -1.6 -5.9 -23.4 -73.4 -73.4   Interest-bearing liabilities   12.8 0.0 0.0 0.0 2.8 31.0 73.4 73.4   Balance sheet total (assets)   153 80.5 55.3 71.2 11.2 11.1 0.0 0.0   Net Debt   -7.5 -57.9 -4.5 -24.6 2.8 31.0 73.4 73.4     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   304 460 -7.4 110 165 -11.8 0.0 0.0   Gross profit growth   0.0% 51.2% 0.0% 0.0% 50.2% 0.0% 0.0% 0.0%   Employees   1 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)   153 81 55 71 11 11 0 0   Balance sheet change%   3,256.6% -47.4% -31.3% 28.6% -84.2% -1.0% -100.0% 0.0%   Added value   82.9 10.4 -7.5 -39.7 -2.8 -11.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -12 -12 -12 -12 -6 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 -1.0 -2.0 -3.0 -4.0 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 (%)   26.2% 0.9% 184.4% -41.7% -5.4% 125.7% 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 %   96.7% 8.9% -16.8% -71.5% -8.7% -57.6% 0.0% 0.0%   ROI %   207.1% 17.6% -26.7% -247.6% -277.1% -88.0% 0.0% 0.0%   ROE %   215.6% -13.1% -25.8% -67.9% -10.5% -156.8% 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 %   32.9% 55.0% 61.8% -2.2% -34.4% -67.8% -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, %   -9.1% -558.7% 60.1% 61.9% -101.8% -262.0% 0.0% 0.0%   Gearing %   25.4% 0.0% 0.0% 0.0% -48.1% -132.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.5% 215.7% 0.0% 0.0% 28.1% 15.6% 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   1.1 1.9 2.2 0.9 0.6 1.5 0.0 0.0   Current Ratio   1.1 1.9 2.2 0.9 0.6 1.5 0.0 0.0   Cash and cash equivalent   20.3 57.9 4.5 24.6 0.0 0.0 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   9.1 9.5 21.7 -11.0 -6.1 3.6 -36.7 -36.7   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   83 10 -7 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 10 -7 0 0 0 0 0   EBIT / employee   80 4 -14 0 0 0 0 0   Net earnings / employee   59 -6 -10 0 0 0 0 0