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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% 2.9%   Bankruptcy risk   12.3% 6.3% 8.0% 8.7% 11.2% 12.8% 19.7% 16.2%   Credit score (0-100)   21 39 32 28 20 17 5 11   Credit rating   BB BBB BB BB BB BB 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   265 223 235 174 219 -6.5 0.0 0.0   EBITDA   12.7 29.0 13.7 -52.0 0.9 -6.5 0.0 0.0   EBIT   12.7 1.0 -14.3 -86.0 0.9 -6.5 0.0 0.0   Pre-tax profit (PTP)   51.7 0.6 -14.2 -85.6 -1.3 248.0 0.0 0.0   Net earnings   37.4 9.5 -18.0 -68.9 -2.0 240.9 0.0 0.0   Pre-tax profit without non-rec. items   51.7 0.6 -14.3 -86.5 -1.3 248 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   0.0 252 224 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   157 166 148 79.3 77.3 318 134 134   Interest-bearing liabilities   253 359 340 162 161 0.0 0.0 0.0   Balance sheet total (assets)   542 654 562 332 360 325 134 134   Net Debt   -251 15.7 44.5 -76.9 -129 0.0 -134 -134     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   265 223 235 174 219 -6.5 0.0 0.0   Gross profit growth   57.7% -15.9% 5.3% -26.1% 26.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   542 654 562 332 360 325 134 134   Balance sheet change%   22.4% 20.7% -14.1% -41.0% 8.6% -9.7% -58.7% 0.0%   Added value   12.7 29.0 13.7 -52.0 34.9 -6.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 224 -56 -258 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 -1.0 -2.0 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 (%)   4.8% 0.4% -6.1% -49.5% 0.4% 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 %   11.1% 0.4% -2.0% -18.9% 0.7% 72.4% 0.0% 0.0%   ROI %   14.9% 0.5% -2.5% -23.2% 1.0% 89.1% 0.0% 0.0%   ROE %   27.1% 5.9% -11.4% -60.6% -2.6% 121.8% 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 %   28.9% 25.4% 26.4% 23.9% 21.5% 97.8% 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, %   -1,971.3% 54.1% 324.3% 147.8% -13,693.6% 0.0% 0.0% 0.0%   Gearing %   161.8% 216.4% 229.6% 204.3% 208.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.6% 0.5% 0.7% 2.2% 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   1.4 0.8 0.8 1.2 1.2 0.0 0.0 0.0   Current Ratio   1.4 0.8 0.8 1.3 1.3 0.0 0.0 0.0   Cash and cash equivalent   504.0 343.7 295.7 238.8 290.5 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   -19.1 -139.3 -129.2 25.9 23.9 325.2 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 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -7 0 0   EBIT / employee   0 0 0 0 0 -7 0 0   Net earnings / employee   0 0 0 0 0 241 0 0