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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% 0.2%   Bankruptcy risk   4.0% 2.8% 2.9% 4.1% 5.4% 26.5% 18.1% 8.8%   Credit score (0-100)   52 60 59 49 40 2 7 7   Credit rating   BB BB BB BB BB C 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   354 548 411 422 311 -124 0.0 0.0   EBITDA   128 279 121 82.7 17.3 -250 0.0 0.0   EBIT   114 279 113 -9.4 3.3 -250 0.0 0.0   Pre-tax profit (PTP)   113.7 279.1 111.8 -9.8 0.1 -252.8 0.0 0.0   Net earnings   84.1 217.1 86.8 -7.7 0.1 -252.8 0.0 0.0   Pre-tax profit without non-rec. items   114 279 112 -9.8 0.1 -253 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   113 155 146 54.0 0.0 0.0 0.0 0.0   Shareholders equity total   255 472 559 551 552 184 59.4 59.4   Interest-bearing liabilities   5.8 9.7 4.2 23.4 23.4 0.9 0.0 0.0   Balance sheet total (assets)   727 989 734 753 740 219 59.4 59.4   Net Debt   -420 -417 -459 -427 -424 -146 -59.4 -59.4     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   354 548 411 422 311 -124 0.0 0.0   Gross profit growth   -19.4% 54.9% -25.0% 2.7% -26.2% 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 -289.3 -339.2 -294.0 -126.1 0.0 0.0   Balance sheet total (assets)   727 989 734 753 740 219 59 59   Balance sheet change%   5.5% 36.0% -25.8% 2.6% -1.7% -70.4% -72.9% 0.0%   Added value   127.5 279.1 410.7 421.9 389.4 -124.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 42 -17 -184 -68 0 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 3.0 4.0 -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 (%)   32.1% 51.0% 27.5% -2.2% 1.1% 201.5% 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 %   16.0% 32.5% 13.1% -1.3% 0.4% -52.2% 0.0% 0.0%   ROI %   39.2% 68.8% 20.3% -1.6% 0.6% -65.8% 0.0% 0.0%   ROE %   31.8% 59.7% 16.8% -1.4% 0.0% -68.7% 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 %   35.1% 47.7% 76.2% 73.2% 74.5% 84.2% 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, %   -329.4% -149.6% -378.1% -516.2% -2,452.0% 58.3% 0.0% 0.0%   Gearing %   2.3% 2.1% 0.7% 4.2% 4.2% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 17.0% 3.3% 13.6% 20.7% 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   1.2 1.7 3.9 3.6 3.6 6.2 0.0 0.0   Current Ratio   1.4 1.7 4.1 3.7 3.9 6.3 0.0 0.0   Cash and cash equivalent   425.9 427.2 463.0 450.4 447.2 146.7 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   176.5 351.8 445.2 509.4 551.6 184.4 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 -124 0 0   Employee expenses / employee   0 0 0 0 0 -126 0 0   EBITDA / employee   0 0 0 0 0 -250 0 0   EBIT / employee   0 0 0 0 0 -250 0 0   Net earnings / employee   0 0 0 0 0 -253 0 0