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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% 1.0%   Bankruptcy risk   9.8% 11.7% 7.3% 4.7% 1.3% 1.2% 11.6% 10.4%   Credit score (0-100)   27 22 35 45 78 82 2 2   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 39.7 164.4 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   492 1,593 2,753 3,373 4,336 5,264 0.0 0.0   EBITDA   -152 238 581 619 1,396 1,093 0.0 0.0   EBIT   -524 -181 155 180 971 983 0.0 0.0   Pre-tax profit (PTP)   -603.5 -313.3 90.5 98.3 778.6 1,184.0 0.0 0.0   Net earnings   -485.0 -313.3 90.5 98.3 630.9 924.5 0.0 0.0   Pre-tax profit without non-rec. items   -603 -313 90.5 98.3 779 1,184 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 25.3 105 52.9 165 88.4 0.0 0.0   Shareholders equity total   -435 -748 842 941 2,089 3,013 2,943 2,943   Interest-bearing liabilities   2,611 2,900 1,400 1,624 272 1,573 0.0 0.0   Balance sheet total (assets)   3,835 4,574 5,306 6,821 6,321 9,913 2,943 2,943   Net Debt   1,879 2,496 1.9 -1,554 -751 -867 -2,943 -2,943     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   492 1,593 2,753 3,373 4,336 5,264 0.0 0.0   Gross profit growth   0.0% 223.7% 72.7% 22.5% 28.6% 21.4% -100.0% 0.0%   Employees   1 2 4 5 5 7 0 0   Employee growth %   0.0% 100.0% 100.0% 25.0% 0.0% 40.0% -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)   3,835 4,574 5,306 6,821 6,321 9,913 2,943 2,943   Balance sheet change%   0.0% 19.3% 16.0% 28.5% -7.3% 56.8% -70.3% 0.0%   Added value   -524.1 -180.9 155.1 180.0 971.4 982.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,286 -800 -753 -896 -719 -221 -88 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -106.4% -11.4% 5.6% 5.3% 22.4% 18.7% 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 %   -12.1% -3.8% 3.5% 3.8% 17.7% 15.4% 0.0% 0.0%   ROI %   -19.7% -6.5% 7.2% 9.7% 47.2% 36.0% 0.0% 0.0%   ROE %   -12.6% -7.5% 3.3% 11.0% 41.7% 36.2% 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 %   -13.3% -21.1% 26.5% 23.5% 58.5% 51.5% 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, %   -1,237.7% 1,049.4% 0.3% -251.2% -53.8% -79.3% 0.0% 0.0%   Gearing %   -600.3% -387.6% 166.2% 172.7% 13.0% 52.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 4.8% 4.4% 8.9% 40.6% 7.1% 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   0.7 0.9 1.9 2.1 2.7 2.5 0.0 0.0   Current Ratio   0.5 0.6 1.0 1.1 0.9 1.0 0.0 0.0   Cash and cash equivalent   732.4 404.3 1,398.4 3,178.2 1,023.1 2,439.9 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 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   -2,093.1 -2,025.5 -108.2 447.7 -306.6 251.2 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   -524 -90 39 36 194 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -152 119 145 124 279 156 0 0   EBIT / employee   -524 -90 39 36 194 140 0 0   Net earnings / employee   -485 -157 23 20 126 132 0 0