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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   4.7% 4.5% 5.1% 9.2% 8.0% 10.2% 20.6% 19.7%   Credit score (0-100)   47 48 44 27 29 23 3 3   Credit rating   BBB BBB BBB BB BB BB 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   0 0 314 232 525 1,183 1,183 1,183   Gross profit   977 341 314 232 525 1,183 0.0 0.0   EBITDA   695 55.3 22.9 -10.2 272 967 0.0 0.0   EBIT   691 51.2 18.8 -14.3 268 967 0.0 0.0   Pre-tax profit (PTP)   697.2 47.6 18.0 -11.3 273.9 964.5 0.0 0.0   Net earnings   543.0 35.2 11.7 -9.5 212.2 750.8 0.0 0.0   Pre-tax profit without non-rec. items   697 47.6 18.0 -11.3 274 964 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   16.4 12.3 8.2 4.1 0.0 0.0 0.0 0.0   Shareholders equity total   593 328 140 80.4 293 843 43.4 43.4   Interest-bearing liabilities   6.3 105 154 25.1 31.9 196 0.0 0.0   Balance sheet total (assets)   790 488 366 198 514 1,569 43.4 43.4   Net Debt   -542 -273 -141 5.5 -176 81.8 -43.4 -43.4     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 0 314 232 525 1,183 1,183 1,183   Net sales growth   0.0% 0.0% 0.0% -26.1% 126.1% 125.3% 0.0% 0.0%   Gross profit   977 341 314 232 525 1,183 0.0 0.0   Gross profit growth   0.0% -65.1% -7.8% -26.1% 126.1% 125.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   790 488 366 198 514 1,569 43 43   Balance sheet change%   0.0% -38.2% -25.1% -46.0% 160.1% 205.4% -97.2% 0.0%   Added value   690.5 51.2 18.8 -14.3 268.2 966.6 0.0 0.0   Added value %   0.0% 0.0% 6.0% -6.2% 51.1% 81.7% 0.0% 0.0%   Investments   12 -8 -8 -8 -8 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 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% 7.3% -4.4% 51.9% 81.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 6.0% -6.2% 51.1% 81.7% 0.0% 0.0%   EBIT to gross profit (%)   70.7% 15.0% 6.0% -6.2% 51.1% 81.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 3.7% -4.1% 40.4% 63.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 5.0% -2.3% 41.2% 63.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 5.7% -4.9% 52.2% 81.5% 0.0% 0.0%   ROA %   88.2% 8.0% 4.4% -4.0% 77.1% 92.8% 0.0% 0.0%   ROI %   116.3% 9.9% 5.2% -5.6% 127.6% 141.7% 0.0% 0.0%   ROE %   91.6% 7.6% 5.0% -8.6% 113.8% 132.2% 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 %   75.1% 67.2% 38.3% 40.7% 56.9% 53.7% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 71.3% 50.4% 42.2% 61.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -22.6% 42.0% 2.6% 51.7% -3.7% -3.7%   Net int. bear. debt to EBITDA, %   -78.0% -493.5% -614.9% -53.7% -64.5% 8.5% 0.0% 0.0%   Gearing %   1.1% 32.1% 110.1% 31.2% 10.9% 23.3% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.4% 0.6% 0.0% 1.6% 1.8% 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   3.9 3.0 1.6 1.7 2.3 2.2 0.0 0.0   Current Ratio   3.9 3.0 1.6 1.7 2.3 2.2 0.0 0.0   Cash and cash equivalent   548.2 378.2 295.0 19.7 207.7 114.7 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 72.6 225.6 91.3 448.4 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% 113.8% 83.3% 97.9% 132.7% 3.7% 3.7%   Net working capital   576.8 316.1 133.6 76.4 292.6 843.4 0.0 0.0   Net working capital %   0.0% 0.0% 42.5% 32.9% 55.7% 71.3% 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 1,183 0 0   Added value / employee   0 0 0 0 0 967 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 967 0 0   EBIT / employee   0 0 0 0 0 967 0 0   Net earnings / employee   0 0 0 0 0 751 0 0