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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% 9.9%   Bankruptcy risk   15.9% 20.9% 8.7% 7.8% 10.3% 11.0% 23.1% 25.5%   Credit score (0-100)   13 6 30 31 22 21 3 1   Credit rating   B C B B B B C C   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   210 11.3 334 223 281 292 0.0 0.0   EBITDA   78.0 -24.6 334 -13.7 31.9 -1.5 0.0 0.0   EBIT   78.0 -24.6 331 -24.4 21.3 -9.5 0.0 0.0   Pre-tax profit (PTP)   75.4 -24.6 325.6 -25.6 19.9 -12.1 0.0 0.0   Net earnings   75.4 -24.6 325.6 -25.6 19.9 -12.1 0.0 0.0   Pre-tax profit without non-rec. items   75.4 -24.6 326 -25.6 19.9 -12.1 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 29.3 18.7 8.0 0.0 0.0 0.0   Shareholders equity total   -139 -164 162 136 156 144 19.0 19.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   113 36.8 272 248 242 219 19.0 19.0   Net Debt   -113 -36.8 -243 -181 -234 -158 -19.0 -19.0     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   210 11.3 334 223 281 292 0.0 0.0   Gross profit growth   193.9% -94.6% 2,867.3% -33.2% 26.1% 3.6% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   113 37 272 248 242 219 19 19   Balance sheet change%   20.5% -67.5% 638.2% -8.8% -2.2% -9.9% -91.3% 0.0%   Added value   78.0 -24.6 334.0 -13.7 31.9 -1.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 27 -21 -21 -16 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 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 (%)   37.1% -218.4% 99.2% -10.9% 7.6% -3.3% 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 %   27.8% -10.9% 140.2% -9.4% 8.7% -4.1% 0.0% 0.0%   ROI %   0.0% 0.0% 409.4% -16.4% 14.5% -6.4% 0.0% 0.0%   ROE %   72.7% -32.8% 327.7% -17.2% 13.6% -8.1% 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 %   -55.1% -81.6% 59.5% 54.9% 64.4% 65.9% 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, %   -145.2% 149.8% -72.6% 1,320.2% -734.6% 10,281.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.4 0.2 2.2 2.1 2.7 2.9 0.0 0.0   Current Ratio   0.4 0.2 2.2 2.1 2.7 2.9 0.0 0.0   Cash and cash equivalent   113.2 36.8 242.6 180.9 234.5 157.5 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   -139.2 -163.8 132.5 117.6 148.1 144.0 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   78 -25 0 -14 32 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 -25 0 -14 32 -2 0 0   EBIT / employee   78 -25 0 -24 21 -10 0 0   Net earnings / employee   75 -25 0 -26 20 -12 0 0