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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% 0.3%   Bankruptcy risk   3.1% 3.5% 3.6% 4.1% 3.5% 6.6% 11.8% 5.8%   Credit score (0-100)   58 55 54 49 52 36 19 40   Credit rating   BB BB BB BB BB BB 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   41.2 14.6 47.9 39.0 41.1 43.6 0.0 0.0   EBITDA   41.2 14.6 47.9 39.0 41.1 43.6 0.0 0.0   EBIT   41.2 14.6 47.9 39.0 41.1 635 0.0 0.0   Pre-tax profit (PTP)   39.7 14.3 47.3 39.2 38.2 618.8 0.0 0.0   Net earnings   30.9 11.1 36.9 30.6 29.8 536.8 0.0 0.0   Pre-tax profit without non-rec. items   39.7 14.3 47.3 39.2 38.2 619 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   1,250 1,250 1,250 1,250 1,250 0.0 0.0 0.0   Shareholders equity total   1,018 1,032 961 881 854 1,334 754 754   Interest-bearing liabilities   0.0 0.0 0.0 0.0 123 152 0.0 0.0   Balance sheet total (assets)   1,546 1,383 1,300 1,254 1,255 1,802 754 754   Net Debt   -121 -91.8 -11.5 -1.4 120 -1,636 -754 -754     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   41.2 14.6 47.9 39.0 41.1 43.6 0.0 0.0   Gross profit growth   -83.2% -64.6% 228.5% -18.4% 5.2% 6.2% -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)   1,546 1,383 1,300 1,254 1,255 1,802 754 754   Balance sheet change%   -5.1% -10.6% -6.0% -3.5% 0.1% 43.6% -58.2% 0.0%   Added value   41.2 14.6 47.9 39.0 41.1 635.1 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 -1,250 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 5.0 5.0 5.0 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% 1,456.2% 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 %   2.6% 1.0% 3.5% 3.2% 3.3% 42.1% 0.0% 0.0%   ROI %   3.0% 1.1% 3.8% 3.5% 3.5% 47.8% 0.0% 0.0%   ROE %   2.8% 1.1% 3.7% 3.3% 3.4% 49.1% 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 %   65.8% 74.6% 73.9% 70.3% 68.1% 74.0% 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, %   -294.2% -630.4% -24.1% -3.6% 292.3% -3,751.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 14.4% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.6% 17.8% 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   1.1 1.3 0.6 0.0 0.0 3.8 0.0 0.0   Current Ratio   1.1 1.3 0.6 0.0 0.0 3.8 0.0 0.0   Cash and cash equivalent   121.1 91.8 11.5 1.4 3.1 1,788.1 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   15.7 30.8 -39.9 -119.4 -169.6 62.0 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   41 15 48 39 41 635 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 15 48 39 41 44 0 0   EBIT / employee   41 15 48 39 41 635 0 0   Net earnings / employee   31 11 37 31 30 537 0 0