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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% 2.1%   Bankruptcy risk   13.6% 4.3% 6.6% 6.3% 3.2% 6.6% 10.6% 12.1%   Credit score (0-100)   18 50 37 37 53 36 22 4   Credit rating   B BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   252 359 358 788 1,552 842 0.0 0.0   EBITDA   252 359 358 788 1,552 842 0.0 0.0   EBIT   252 359 358 788 1,552 842 0.0 0.0   Pre-tax profit (PTP)   239.9 349.0 341.8 721.3 1,420.6 710.1 0.0 0.0   Net earnings   185.7 270.4 263.8 561.0 1,104.8 543.9 0.0 0.0   Pre-tax profit without non-rec. items   240 349 342 721 1,421 710 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   265 535 799 1,360 1,965 1,509 1,459 1,459   Interest-bearing liabilities   81.5 131 1,842 2,223 2,060 3,166 0.0 0.0   Balance sheet total (assets)   540 882 3,135 4,048 4,972 5,033 1,459 1,459   Net Debt   -82.8 -380 1,313 2,159 1,031 3,159 -1,459 -1,459     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   252 359 358 788 1,552 842 0.0 0.0   Gross profit growth   513.4% 42.5% -0.5% 120.5% 97.0% -45.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   540 882 3,135 4,048 4,972 5,033 1,459 1,459   Balance sheet change%   115.1% 63.2% 255.5% 29.1% 22.8% 1.2% -71.0% 0.0%   Added value   252.2 359.4 357.5 788.3 1,552.5 842.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   63.7% 50.6% 18.3% 22.1% 34.4% 16.8% 0.0% 0.0%   ROI %   117.5% 71.1% 22.2% 25.5% 40.8% 19.4% 0.0% 0.0%   ROE %   108.0% 67.6% 39.5% 52.0% 66.5% 31.3% 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 %   49.0% 60.7% 25.5% 33.6% 39.5% 30.0% 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, %   -32.8% -105.8% 367.1% 273.9% 66.4% 375.0% 0.0% 0.0%   Gearing %   30.8% 24.4% 230.5% 163.5% 104.9% 209.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.7% 10.1% 2.5% 3.6% 6.2% 5.1% 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   0.6 1.8 0.7 0.5 0.6 0.6 0.0 0.0   Current Ratio   2.0 2.5 1.3 1.5 1.7 1.4 0.0 0.0   Cash and cash equivalent   164.3 511.0 529.1 63.8 1,029.2 7.8 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   264.9 535.3 799.0 1,360.0 1,964.8 1,508.8 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0