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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   18.1% 4.1% 2.6% 1.6% 1.1% 1.9% 11.6% 9.9%   Credit score (0-100)   9 51 62 74 82 69 2 2   Credit rating   B BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.5 86.6 1.2 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   -100 -137 779 1,204 1,549 3,188 0.0 0.0   EBITDA   -100 -137 396 904 1,334 2,871 0.0 0.0   EBIT   -100 83.0 325 884 1,145 2,846 0.0 0.0   Pre-tax profit (PTP)   -100.5 49.0 292.0 816.0 884.0 2,820.3 0.0 0.0   Net earnings   -78.4 65.0 200.0 630.0 688.0 2,198.4 0.0 0.0   Pre-tax profit without non-rec. items   -100 49.0 292 816 884 2,820 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 2,460 2,479 2,749 2,560 2,576 0.0 0.0   Shareholders equity total   71.6 138 339 969 1,657 3,855 2,805 2,805   Interest-bearing liabilities   7.3 2,443 2,971 2,869 2,181 886 0.0 0.0   Balance sheet total (assets)   86.0 2,626 3,711 4,482 4,249 5,099 2,805 2,805   Net Debt   7.3 2,440 2,617 2,561 1,727 500 -2,805 -2,805     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   -100 -137 779 1,204 1,549 3,188 0.0 0.0   Gross profit growth   0.0% -36.4% 0.0% 54.6% 28.7% 105.8% -100.0% 0.0%   Employees   0 0 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)   86 2,626 3,711 4,482 4,249 5,099 2,805 2,805   Balance sheet change%   0.0% 2,953.5% 41.3% 20.8% -5.2% 20.0% -45.0% 0.0%   Added value   -100.5 83.0 325.0 884.0 1,145.0 2,846.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,440 -52 250 -378 -9 -2,576 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 2.0 3.0 4.0 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% -60.6% 41.7% 73.4% 73.9% 89.3% 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 %   -116.8% 6.1% 10.3% 21.6% 26.2% 60.9% 0.0% 0.0%   ROI %   -127.2% 6.2% 10.8% 24.2% 29.2% 65.1% 0.0% 0.0%   ROE %   -109.4% 62.0% 83.9% 96.3% 52.4% 79.8% 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 %   83.3% 5.3% 9.1% 21.6% 39.0% 75.6% 100.0% 50.0%   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, %   -7.3% -1,781.0% 660.9% 283.3% 129.5% 17.4% 0.0% 0.0%   Gearing %   10.3% 1,770.3% 876.4% 296.1% 131.6% 23.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.8% 1.2% 2.3% 10.3% 1.7% 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   6.0 0.1 0.5 0.5 0.8 6.7 0.0 0.0   Current Ratio   6.0 0.1 0.5 0.5 0.8 6.7 0.0 0.0   Cash and cash equivalent   0.0 3.0 354.0 308.0 454.0 385.8 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   71.6 -1,288.0 -1,123.0 -1,098.0 -341.0 1,804.4 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   0 0 325 884 1,145 2,846 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 396 904 1,334 2,871 0 0   EBIT / employee   0 0 325 884 1,145 2,846 0 0   Net earnings / employee   0 0 200 630 688 2,198 0 0