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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% 1.4%   Bankruptcy risk   4.5% 3.7% 3.4% 2.0% 1.3% 1.9% 13.1% 11.1%   Credit score (0-100)   48 53 55 69 80 70 1 1   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 35.1 0.7 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   725 920 772 1,389 1,528 1,516 0.0 0.0   EBITDA   152 352 169 583 646 446 0.0 0.0   EBIT   99.5 300 117 530 561 362 0.0 0.0   Pre-tax profit (PTP)   63.3 272.9 98.8 546.2 589.4 273.1 0.0 0.0   Net earnings   -11.3 210.1 77.0 425.2 455.0 215.4 0.0 0.0   Pre-tax profit without non-rec. items   63.3 273 98.8 546 589 273 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   84.0 60.0 36.0 12.0 116 60.0 0.0 0.0   Shareholders equity total   33.8 244 321 746 1,201 1,417 1,367 1,367   Interest-bearing liabilities   872 757 501 186 214 0.4 0.0 0.0   Balance sheet total (assets)   1,084 1,298 1,338 1,573 1,887 1,843 1,367 1,367   Net Debt   816 540 262 -374 -646 -760 -1,367 -1,367     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   725 920 772 1,389 1,528 1,516 0.0 0.0   Gross profit growth   353.9% 27.0% -16.1% 79.9% 10.0% -0.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,084 1,298 1,338 1,573 1,887 1,843 1,367 1,367   Balance sheet change%   -8.7% 19.8% 3.0% 17.6% 19.9% -2.3% -25.9% 0.0%   Added value   99.5 299.7 116.7 530.5 561.4 361.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -105 -105 -105 -9 -169 -60 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 (%)   13.7% 32.6% 15.1% 38.2% 36.7% 23.9% 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 %   8.8% 25.2% 8.9% 37.6% 34.2% 25.2% 0.0% 0.0%   ROI %   10.7% 31.5% 12.8% 62.5% 50.4% 19.5% 0.0% 0.0%   ROE %   -28.7% 151.4% 27.3% 79.7% 46.7% 16.5% 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 %   3.1% 18.8% 24.0% 47.4% 63.7% 76.9% 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, %   536.4% 153.2% 155.0% -64.2% -100.0% -170.2% 0.0% 0.0%   Gearing %   2,582.5% 310.2% 156.0% 24.9% 17.8% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.3% 2.8% 0.5% 0.8% 3.0% 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 0.4 0.3 0.9 1.5 1.9 0.0 0.0   Current Ratio   2.5 1.9 1.3 1.8 2.7 3.7 0.0 0.0   Cash and cash equivalent   56.3 217.0 238.5 559.7 859.7 760.3 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   412.6 461.7 236.7 431.1 629.3 921.0 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 0 0 0 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 223 0 0   EBIT / employee   0 0 0 0 0 181 0 0   Net earnings / employee   0 0 0 0 0 108 0 0