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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   13.0% 19.4% 14.0% 11.0% 9.7% 7.5% 20.6% 15.9%   Credit score (0-100)   20 7 17 22 24 32 4 12   Credit rating   BB B 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   352 322 244 267 408 369 0.0 0.0   EBITDA   117 42.0 40.0 134 -12.0 -23.4 0.0 0.0   EBIT   115 39.0 37.0 131 -13.0 -23.4 0.0 0.0   Pre-tax profit (PTP)   109.0 41.0 36.0 114.0 -14.0 -25.8 0.0 0.0   Net earnings   151.0 33.0 28.0 85.0 -11.0 -20.6 0.0 0.0   Pre-tax profit without non-rec. items   109 41.0 36.0 114 -14.0 -25.8 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   12.0 8.0 5.0 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   -101 -68.0 -40.0 45.0 33.0 12.6 -67.4 -67.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 67.4 67.4   Balance sheet total (assets)   206 146 172 228 121 122 0.0 0.0   Net Debt   -85.0 -83.0 -127 -211 -87.0 -68.7 67.4 67.4     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   352 322 244 267 408 369 0.0 0.0   Gross profit growth   193.3% -8.5% -24.2% 9.4% 52.8% -9.6% -100.0% 0.0%   Employees   0 1 1 1 1 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)   206 146 172 228 121 122 0 0   Balance sheet change%   281.5% -29.1% 17.8% 32.6% -46.9% 0.8% -100.0% 0.0%   Added value   117.0 42.0 40.0 134.0 -10.0 -23.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -7 -6 -7 -2 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 3.0 4.0 -1.0 -2.0 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 (%)   32.7% 12.1% 15.2% 49.1% -3.2% -6.3% 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 %   37.5% 16.1% 17.4% 59.5% -7.4% -19.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 582.2% -33.3% -102.6% 0.0% 0.0%   ROE %   116.2% 18.8% 17.6% 78.3% -28.2% -90.2% 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% -31.8% -18.9% 19.7% 27.3% 10.3% -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, %   -72.6% -197.6% -317.5% -157.5% 725.0% 293.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   0.6 0.6 0.8 1.2 1.2 1.0 0.0 0.0   Current Ratio   0.6 0.6 0.8 1.2 1.2 1.0 0.0 0.0   Cash and cash equivalent   85.0 83.0 127.0 211.0 87.0 68.7 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   -113.0 -76.0 -45.0 44.0 17.0 -3.7 -33.7 -33.7   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   0 42 40 134 -10 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 40 134 -12 -23 0 0   EBIT / employee   0 39 37 131 -13 -23 0 0   Net earnings / employee   0 33 28 85 -11 -21 0 0