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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% 0.6%   Bankruptcy risk   7.8% 3.0% 5.3% 15.8% 11.9% 12.2% 19.2% 17.7%   Credit score (0-100)   33 59 43 12 19 18 6 9   Credit rating   BB BBB BBB BB BB BB 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 5 5 5   Gross profit   161 165 34.7 -84.1 -7.3 -3.8 0.0 0.0   EBITDA   161 165 34.7 -84.1 -7.3 -3.8 0.0 0.0   EBIT   149 149 24.9 -93.8 -17.1 -7.8 0.0 0.0   Pre-tax profit (PTP)   115.5 139.0 12.3 -94.3 -19.4 -7.9 0.0 0.0   Net earnings   90.1 101.0 9.3 -80.3 -9.4 -7.9 0.0 0.0   Pre-tax profit without non-rec. items   116 139 12.3 -94.3 -19.4 -7.9 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   710 849 68.4 58.7 48.9 84.9 0.0 0.0   Shareholders equity total   96.1 197 206 126 117 109 58.8 58.8   Interest-bearing liabilities   0.0 826 74.2 0.4 1.2 0.0 0.0 0.0   Balance sheet total (assets)   928 1,086 599 192 188 212 58.8 58.8   Net Debt   -11.9 826 74.2 0.4 1.2 -117 -58.8 -58.8     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 5 5 5   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   161 165 34.7 -84.1 -7.3 -3.8 0.0 0.0   Gross profit growth   0.0% 2.4% -79.0% 0.0% 91.3% 47.6% 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)   928 1,086 599 192 188 212 59 59   Balance sheet change%   20.6% 17.0% -44.9% -68.0% -1.8% 12.8% -72.3% 0.0%   Added value   161.4 165.3 34.7 -84.1 -7.3 -3.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% -82.8% 0.0% 0.0%   Investments   259 123 -790 -20 -20 32 -85 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% -82.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -169.4% 0.0% 0.0%   EBIT to gross profit (%)   92.5% 89.9% 71.8% 111.6% 233.8% 204.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -170.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -84.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -170.9% 0.0% 0.0%   ROA %   17.6% 14.8% 3.0% -23.6% -9.0% -3.9% 0.0% 0.0%   ROI %   257.2% 25.2% 3.6% -38.8% -12.0% -6.6% 0.0% 0.0%   ROE %   176.5% 68.9% 4.6% -48.3% -7.7% -7.0% 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 %   10.4% 18.1% 34.5% 65.8% 62.0% 51.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 2,118.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -421.7% -1,272.1% -1,272.1%   Net int. bear. debt to EBITDA, %   -7.4% 500.0% 213.6% -0.5% -15.9% 3,066.8% 0.0% 0.0%   Gearing %   0.0% 419.3% 35.9% 0.3% 1.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 2.8% 3.1% 289.3% 11.5% 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   0.1 0.2 0.7 4.5 2.1 1.3 0.0 0.0   Current Ratio   0.3 0.3 1.5 4.5 2.1 1.3 0.0 0.0   Cash and cash equivalent   11.9 0.0 0.0 0.0 0.0 117.4 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 4,229.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 2,756.8% 1,272.1% 1,272.1%   Net working capital   -599.7 -605.1 174.9 103.4 73.4 29.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 638.1% 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