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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% 3.7%   Bankruptcy risk   12.7% 6.1% 10.0% 2.0% 1.3% 1.4% 10.3% 11.8%   Credit score (0-100)   20 40 26 68 78 78 23 4   Credit rating   B BB B BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.3 38.4 36.1 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   -126 -6.0 174 428 1,105 1,016 0.0 0.0   EBITDA   -126 -6.0 174 260 596 955 0.0 0.0   EBIT   -126 -6.0 174 258 576 856 0.0 0.0   Pre-tax profit (PTP)   -69.1 -13.0 238.8 251.8 435.4 2,885.6 0.0 0.0   Net earnings   -69.1 -13.0 215.3 188.5 325.9 2,763.4 0.0 0.0   Pre-tax profit without non-rec. items   -69.1 -13.0 239 252 435 2,886 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 0.0 0.0 13.2 202 569 0.0 0.0   Shareholders equity total   109 96.1 294 1,983 2,309 3,572 3,532 3,532   Interest-bearing liabilities   59.7 41.7 0.0 600 451 743 0.0 0.0   Balance sheet total (assets)   182 169 327 2,763 3,055 4,564 3,532 3,532   Net Debt   59.7 39.4 -327 -2,077 -1,978 -3,032 -3,532 -3,532     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   -126 -6.0 174 428 1,105 1,016 0.0 0.0   Gross profit growth   0.0% 95.2% 0.0% 146.5% 158.0% -8.0% -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)   182 169 327 2,763 3,055 4,564 3,532 3,532   Balance sheet change%   -59.8% -7.1% 93.3% 746.0% 10.6% 49.4% -22.6% 0.0%   Added value   -126.3 -6.0 173.8 258.1 576.4 856.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 11 169 269 -569 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 (%)   100.0% 100.0% 100.0% 60.3% 52.2% 84.3% 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 %   -21.7% -3.5% 97.4% 17.4% 20.5% 85.2% 0.0% 0.0%   ROI %   -22.6% -4.0% 111.7% 18.7% 22.3% 91.4% 0.0% 0.0%   ROE %   -48.1% -12.7% 110.3% 16.6% 15.2% 94.0% 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 %   60.0% 56.9% 90.1% 71.8% 75.6% 78.3% 100.0% 100.0%   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, %   -47.3% -657.3% -188.0% -798.7% -332.1% -317.5% 0.0% 0.0%   Gearing %   54.7% 43.4% 0.0% 30.3% 19.5% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 13.6% 12.1% 5.9% 30.6% 60.3% 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   0.0 0.0 10.1 3.5 3.9 4.1 0.0 0.0   Current Ratio   0.0 0.0 10.1 3.5 3.9 4.1 0.0 0.0   Cash and cash equivalent   0.0 2.2 326.6 2,677.4 2,428.3 3,775.1 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   -72.7 -70.6 -14.4 -696.9 -159.5 123.5 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 0 174 258 576 856 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 174 260 596 955 0 0   EBIT / employee   0 0 174 258 576 856 0 0   Net earnings / employee   0 0 215 189 326 2,763 0 0