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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% 5.6%   Bankruptcy risk   6.4% 7.3% 8.7% 8.1% 12.6% 6.1% 20.4% 18.1%   Credit score (0-100)   39 35 30 30 17 38 4 8   Credit rating   BBB BBB BB BB BB BBB 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   336 228 0 0 0 0 0 0   Gross profit   211 263 -4.5 -2.8 -51.3 -4.7 0.0 0.0   EBITDA   177 243 -4.5 -2.8 -51.3 -4.7 0.0 0.0   EBIT   115 148 -33.8 -32.1 -73.1 -4.7 0.0 0.0   Pre-tax profit (PTP)   95.9 146.8 -34.6 -32.1 -73.1 -5.6 0.0 0.0   Net earnings   95.9 131.0 -34.6 -32.1 -73.1 -5.6 0.0 0.0   Pre-tax profit without non-rec. items   95.9 147 -34.6 -32.1 -73.1 -5.6 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   696 240 211 181 64.6 64.6 0.0 0.0   Shareholders equity total   141 182 148 116 42.7 37.1 -12.9 -12.9   Interest-bearing liabilities   576 43.8 43.8 48.3 5.1 29.8 12.9 12.9   Balance sheet total (assets)   744 254 213 182 65.8 69.5 0.0 0.0   Net Debt   528 30.1 43.2 47.5 3.8 26.9 12.9 12.9     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   336 228 0 0 0 0 0 0   Net sales growth   12.2% -32.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   211 263 -4.5 -2.8 -51.3 -4.7 0.0 0.0   Gross profit growth   132.0% 24.8% 0.0% 37.8% -1,744.8% 90.8% 0.0% 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)   744 254 213 182 66 70 0 0   Balance sheet change%   4.8% -65.9% -16.2% -14.4% -63.9% 5.6% -100.0% 0.0%   Added value   176.6 242.9 -4.5 -2.8 -43.8 -4.7 0.0 0.0   Added value %   52.6% 106.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -551 -59 -59 -139 0 -65 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   52.6% 106.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   34.2% 64.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   54.5% 56.2% 755.6% 1,154.0% 142.5% 100.0% 0.0% 0.0%   Net Earnings %   28.5% 57.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.9% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.5% 64.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.8% 29.6% -14.5% -16.3% -59.0% -7.0% 0.0% 0.0%   ROI %   17.1% 31.3% -16.2% -18.0% -69.0% -8.2% 0.0% 0.0%   ROE %   102.6% 80.9% -20.9% -24.3% -92.2% -14.1% 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 %   19.6% 71.9% 69.5% 63.6% 64.9% 53.3% -100.0% -100.0%   Relative indebtedness %   179.2% 31.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   164.9% 25.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   298.9% 12.4% -966.2% -1,709.0% -7.5% -570.6% 0.0% 0.0%   Gearing %   407.0% 24.0% 29.6% 41.7% 11.9% 80.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.3% 1.8% 0.0% 0.0% 5.3% 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 0.2 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.0 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   48.0 13.7 0.6 0.7 1.3 2.9 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 24.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.3% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -554.2 -42.9 -47.4 -50.2 -6.5 -27.5 -6.5 -6.5   Net working capital %   -164.9% -18.8% 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