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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% 0.4%   Bankruptcy risk   8.6% 17.4% 12.0% 16.6% 17.8% 18.8% 15.5% 5.2%   Credit score (0-100)   31 10 21 10 8 6 11 42   Credit rating   BB B BB BB B B BB BBB   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   396 212 407 373 246 245 0.0 0.0   EBITDA   24.3 -141 6.7 68.9 -74.1 69.4 0.0 0.0   EBIT   24.3 -141 6.7 68.9 -74.1 69.4 0.0 0.0   Pre-tax profit (PTP)   23.2 -141.9 6.2 68.0 -75.7 69.4 0.0 0.0   Net earnings   23.2 -110.8 4.7 53.0 -59.4 69.5 0.0 0.0   Pre-tax profit without non-rec. items   23.2 -142 6.2 68.0 -75.7 69.4 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   98.6 -18.2 -13.5 39.5 -19.9 49.7 -30.3 -30.3   Interest-bearing liabilities   0.0 17.1 1.4 1.4 1.0 1.0 30.3 30.3   Balance sheet total (assets)   225 48.9 108 218 82.3 75.1 0.0 0.0   Net Debt   -188 12.8 -38.5 -202 -35.3 -40.0 30.3 30.3     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   396 212 407 373 246 245 0.0 0.0   Gross profit growth   188.4% -46.3% 91.8% -8.4% -34.0% -0.5% -100.0% 0.0%   Employees   1 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)   225 49 108 218 82 75 0 0   Balance sheet change%   64.7% -78.3% 120.9% 101.5% -62.2% -8.7% -100.0% 0.0%   Added value   24.3 -141.5 6.7 68.9 -74.1 69.4 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 -1.0 1.0 2.0 -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 (%)   6.2% -66.6% 1.7% 18.5% -30.1% 28.3% 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 %   13.4% -96.8% 7.1% 40.7% -46.1% 79.5% 0.0% 0.0%   ROI %   28.0% -244.5% 72.7% 326.3% -351.8% 273.0% 0.0% 0.0%   ROE %   26.6% -150.3% 6.0% 71.9% -97.5% 105.4% 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 %   43.8% -27.2% -11.1% 18.2% -19.4% 66.1% -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, %   -771.5% -9.1% -572.8% -292.3% 47.7% -57.7% 0.0% 0.0%   Gearing %   0.0% -94.0% -10.2% 3.5% -5.0% 2.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.5% 5.6% 65.0% 174.1% 108.7% 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   1.8 0.7 0.9 1.2 0.8 2.9 0.0 0.0   Current Ratio   1.8 0.7 0.9 1.2 0.8 2.9 0.0 0.0   Cash and cash equivalent   187.8 4.3 39.9 202.9 36.3 41.0 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   98.6 -18.2 -13.5 39.5 -19.9 49.7 -15.2 -15.2   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   24 -141 7 69 -74 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -141 7 69 -74 69 0 0   EBIT / employee   24 -141 7 69 -74 69 0 0   Net earnings / employee   23 -111 5 53 -59 70 0 0