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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% 3.1%   Bankruptcy risk   7.6% 4.1% 2.6% 2.2% 1.5% 1.7% 20.5% 17.2%   Credit score (0-100)   34 51 63 66 75 72 1 1   Credit rating   BB BBB BBB BBB A A B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 8.5 1.7 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   645 1,020 1,330 1,478 1,717 1,615 0.0 0.0   EBITDA   62.3 252 479 644 801 612 0.0 0.0   EBIT   20.4 164 387 574 720 519 0.0 0.0   Pre-tax profit (PTP)   2.9 133.6 358.1 554.4 703.2 493.7 0.0 0.0   Net earnings   1.9 103.5 279.2 432.5 548.3 383.6 0.0 0.0   Pre-tax profit without non-rec. items   2.9 134 358 554 703 494 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   272 241 176 106 95.9 3.2 0.0 0.0   Shareholders equity total   51.9 155 385 657 1,045 1,229 79.0 79.0   Interest-bearing liabilities   1,936 781 705 356 516 6.6 0.0 0.0   Balance sheet total (assets)   1,410 1,474 1,763 1,681 2,210 1,843 79.0 79.0   Net Debt   1,697 519 5.4 -278 -25.1 -1,123 -79.0 -79.0     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   645 1,020 1,330 1,478 1,717 1,615 0.0 0.0   Gross profit growth   0.0% 58.1% 30.4% 11.1% 16.2% -5.9% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   1,410 1,474 1,763 1,681 2,210 1,843 79 79   Balance sheet change%   0.0% 4.5% 19.6% -4.6% 31.5% -16.6% -95.7% 0.0%   Added value   20.4 163.5 387.4 574.1 720.5 518.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   230 -119 -158 -139 -90 -185 -3 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 3.0 4.0 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 (%)   3.2% 16.0% 29.1% 38.8% 42.0% 32.1% 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 %   1.4% 11.3% 23.9% 33.3% 37.0% 25.6% 0.0% 0.0%   ROI %   2.0% 16.5% 36.9% 52.4% 54.0% 36.5% 0.0% 0.0%   ROE %   3.7% 99.8% 103.4% 83.0% 64.4% 33.7% 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 %   2.2% 10.7% 22.2% 39.8% 48.3% 67.8% 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, %   2,726.5% 205.6% 1.1% -43.2% -3.1% -183.6% 0.0% 0.0%   Gearing %   3,728.0% 502.2% 183.3% 54.2% 49.4% 0.5% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.2% 3.9% 3.7% 4.0% 9.6% 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   0.2 0.2 0.6 1.0 1.3 2.2 0.0 0.0   Current Ratio   0.7 0.8 1.1 1.5 1.7 2.7 0.0 0.0   Cash and cash equivalent   238.2 261.9 699.8 634.2 541.2 1,129.6 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   -379.3 -215.2 88.3 439.8 834.4 1,048.9 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 82 194 287 360 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 126 240 322 400 204 0 0   EBIT / employee   0 82 194 287 360 173 0 0   Net earnings / employee   0 52 140 216 274 128 0 0