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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% 4.1%   Bankruptcy risk   8.0% 13.0% 8.7% 18.3% 7.3% 11.3% 20.5% 16.8%   Credit score (0-100)   32 19 30 8 32 21 4 10   Credit rating   BB BB BB B BBB 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   245 62.6 321 -585 377 501 0.0 0.0   EBITDA   245 62.6 321 -585 377 130 0.0 0.0   EBIT   245 62.6 321 -585 377 130 0.0 0.0   Pre-tax profit (PTP)   213.4 46.7 277.2 -603.1 347.4 94.7 0.0 0.0   Net earnings   166.3 36.4 206.6 -471.4 264.8 66.9 0.0 0.0   Pre-tax profit without non-rec. items   213 46.7 277 -603 347 94.7 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1.9 38.3 245 -226 38.4 105 55.3 55.3   Interest-bearing liabilities   150 0.0 202 505 0.0 0.0 0.0 0.0   Balance sheet total (assets)   897 1,023 1,637 1,217 1,541 1,600 55.3 55.3   Net Debt   89.6 -44.8 167 502 -369 -179 -55.3 -55.3     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   245 62.6 321 -585 377 501 0.0 0.0   Gross profit growth   0.0% -74.5% 412.2% 0.0% 0.0% 32.9% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   897 1,023 1,637 1,217 1,541 1,600 55 55   Balance sheet change%   -42.3% 14.0% 60.0% -25.7% 26.6% 3.8% -96.5% 0.0%   Added value   245.5 62.6 320.8 -585.0 377.3 129.8 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 0 0 0 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 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 25.9% 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 %   18.8% 6.5% 24.1% -38.0% 25.3% 8.5% 0.0% 0.0%   ROI %   215.3% 65.7% 132.3% -123.0% 139.0% 186.9% 0.0% 0.0%   ROE %   21.4% 180.9% 145.9% -64.5% 42.2% 93.2% 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 %   0.2% 3.7% 15.0% -15.7% 2.5% 6.6% 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, %   36.5% -71.5% 52.1% -85.9% -97.8% -137.8% 0.0% 0.0%   Gearing %   7,780.1% 0.0% 82.3% -222.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.4% 21.1% 43.3% 5.1% 11.8% 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   0.1 0.8 0.7 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.0 1.0 1.2 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   60.4 44.8 34.5 2.2 369.0 178.8 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   1.9 38.3 245.0 -226.4 38.4 105.3 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   245 0 0 0 0 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 0 0 0 0 130 0 0   EBIT / employee   245 0 0 0 0 130 0 0   Net earnings / employee   166 0 0 0 0 67 0 0