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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% 2.7%   Bankruptcy risk   15.2% 14.6% 13.4% 15.9% 10.5% 13.7% 21.0% 17.0%   Credit score (0-100)   15 15 18 12 22 15 4 10   Credit rating   BB BB 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   312 76.1 28.8 11.2 537 220 0.0 0.0   EBITDA   26.6 -19.3 28.8 11.2 339 74.8 0.0 0.0   EBIT   26.6 -19.3 28.8 11.2 339 74.8 0.0 0.0   Pre-tax profit (PTP)   26.3 -20.4 24.3 5.0 335.3 69.1 0.0 0.0   Net earnings   23.7 -20.4 19.4 2.3 260.8 51.7 0.0 0.0   Pre-tax profit without non-rec. items   26.3 -20.4 24.3 5.0 335 69.1 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   40.4 20.0 39.4 41.7 189 127 46.8 46.8   Interest-bearing liabilities   0.0 24.8 40.7 46.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   146 73.0 109 109 372 223 46.8 46.8   Net Debt   -97.5 24.8 40.7 46.6 -231 -105 -46.8 -46.8     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   312 76.1 28.8 11.2 537 220 0.0 0.0   Gross profit growth   19.3% -75.7% -62.1% -61.3% 4,707.2% -59.1% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   146 73 109 109 372 223 47 47   Balance sheet change%   41.0% -50.2% 48.7% 0.0% 242.4% -40.0% -79.0% 0.0%   Added value   26.6 -19.3 28.8 11.2 339.2 74.8 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   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   8.5% -25.4% 100.0% 100.0% 63.2% 34.1% 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 %   21.2% -17.6% 31.8% 10.3% 141.2% 25.1% 0.0% 0.0%   ROI %   93.2% -45.4% 46.2% 13.3% 244.3% 47.3% 0.0% 0.0%   ROE %   83.3% -67.6% 65.3% 5.7% 225.6% 32.7% 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 %   27.6% 27.4% 36.3% 38.4% 51.0% 56.8% 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, %   -367.1% -128.3% 141.0% 417.1% -68.1% -140.6% 0.0% 0.0%   Gearing %   0.0% 124.1% 103.3% 111.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.5% 13.9% 14.1% 16.6% 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   1.4 1.4 1.6 1.6 2.0 2.3 0.0 0.0   Current Ratio   1.4 1.4 1.6 1.6 2.0 2.3 0.0 0.0   Cash and cash equivalent   97.5 0.0 0.0 0.0 230.9 105.2 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   40.4 20.0 39.4 41.7 189.5 126.8 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   27 -19 0 0 0 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 -19 0 0 0 75 0 0   EBIT / employee   27 -19 0 0 0 75 0 0   Net earnings / employee   24 -20 0 0 0 52 0 0