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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% 5.5%   Bankruptcy risk   4.5% 8.7% 5.4% 6.9% 16.9% 21.6% 20.6% 18.1%   Credit score (0-100)   48 30 43 34 9 4 4 8   Credit rating   BBB BB BBB BBB BB B 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   2,282 2,714 2,362 2,128 1,757 1,489 0.0 0.0   EBITDA   463 -157 158 1.4 -376 -141 0.0 0.0   EBIT   450 -172 147 -6.8 -382 -145 0.0 0.0   Pre-tax profit (PTP)   448.5 -174.6 146.9 -8.6 -385.5 -156.0 0.0 0.0   Net earnings   349.8 -174.6 146.9 -8.6 -298.8 -122.7 0.0 0.0   Pre-tax profit without non-rec. items   448 -175 147 -8.6 -385 -156 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   37.7 43.9 32.9 24.7 18.5 13.9 0.0 0.0   Shareholders equity total   400 225 372 364 64.8 -58.0 -108 -108   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 108 108   Balance sheet total (assets)   862 756 815 1,204 1,061 906 0.0 0.0   Net Debt   -413 -138 -268 -665 -427 -230 108 108     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   2,282 2,714 2,362 2,128 1,757 1,489 0.0 0.0   Gross profit growth   0.0% 18.9% -13.0% -9.9% -17.5% -15.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   862 756 815 1,204 1,061 906 0 0   Balance sheet change%   0.0% -12.3% 7.8% 47.7% -11.9% -14.6% -100.0% 0.0%   Added value   462.8 -156.9 158.1 1.4 -373.6 -140.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -8 -22 -16 -12 -9 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 (%)   19.7% -6.3% 6.2% -0.3% -21.7% -9.8% 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 %   52.2% -21.2% 18.7% -0.7% -33.7% -14.4% 0.0% 0.0%   ROI %   112.6% -54.9% 49.3% -1.9% -178.3% -449.0% 0.0% 0.0%   ROE %   87.5% -55.9% 49.2% -2.3% -139.5% -25.3% 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 %   46.4% 29.8% 45.6% 30.2% 6.1% -6.0% -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, %   -89.3% 87.8% -169.4% -47,255.7% 113.8% 163.2% 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   1.3 0.6 0.9 1.0 0.7 0.5 0.0 0.0   Current Ratio   1.8 1.3 1.8 1.4 1.0 0.9 0.0 0.0   Cash and cash equivalent   413.1 137.8 267.8 664.9 427.4 229.8 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   362.1 181.3 339.2 338.9 46.3 -71.8 -54.0 -54.0   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0