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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% 2.3%   Bankruptcy risk   6.7% 5.7% 4.2% 6.4% 7.4% 11.4% 20.3% 18.0%   Credit score (0-100)   38 41 49 37 31 20 4 8   Credit rating   BBB BBB BBB BBB 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 0 0 0   Gross profit   415 127 143 8.4 -2.9 -57.8 0.0 0.0   EBITDA   150 101 119 -7.3 -9.2 -64.6 0.0 0.0   EBIT   128 69.2 101 -25.1 -27.1 -82.5 0.0 0.0   Pre-tax profit (PTP)   101.9 58.9 71.6 -28.9 -32.5 -86.6 0.0 0.0   Net earnings   101.9 58.9 71.6 -28.9 -32.5 -86.6 0.0 0.0   Pre-tax profit without non-rec. items   102 58.9 71.6 -28.9 -32.5 -86.6 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   263 232 214 196 179 161 0.0 0.0   Shareholders equity total   91.3 150 222 193 161 73.9 -51.1 -51.1   Interest-bearing liabilities   353 214 173 170 170 170 51.1 51.1   Balance sheet total (assets)   553 416 430 397 346 256 0.0 0.0   Net Debt   353 214 42.4 90.2 28.3 137 51.1 51.1     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   415 127 143 8.4 -2.9 -57.8 0.0 0.0   Gross profit growth   4.6% -69.3% 12.4% -94.1% 0.0% -1,883.7% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -33.3% 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)   553 416 430 397 346 256 0 0   Balance sheet change%   29.0% -24.8% 3.4% -7.6% -12.8% -26.0% -100.0% 0.0%   Added value   150.4 100.5 119.3 -7.3 -9.2 -64.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -63 -36 -36 -36 -36 -161 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 (%)   30.9% 54.3% 70.8% -298.7% 929.4% 142.7% 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 %   25.8% 14.3% 24.0% -6.1% -7.3% -27.4% 0.0% 0.0%   ROI %   36.3% 17.1% 26.7% -6.6% -7.8% -28.7% 0.0% 0.0%   ROE %   39.2% 48.8% 38.5% -13.9% -18.4% -73.9% 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 %   16.5% 36.1% 51.6% 48.6% 46.3% 28.8% -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, %   234.6% 213.2% 35.6% -1,241.1% -306.9% -211.3% 0.0% 0.0%   Gearing %   386.4% 142.7% 77.9% 88.0% 105.8% 229.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 3.6% 15.4% 2.2% 3.2% 2.4% 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   0.6 0.7 1.0 1.0 0.9 0.3 0.0 0.0   Current Ratio   0.6 0.7 1.0 1.0 0.9 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 130.3 79.5 141.4 33.1 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   -172.0 -81.8 7.7 -3.4 -18.0 -86.7 -25.5 -25.5   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   150 101 119 -7 -9 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 101 119 -7 -9 -65 0 0   EBIT / employee   128 69 101 -25 -27 -82 0 0   Net earnings / employee   102 59 72 -29 -32 -87 0 0