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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   0.0% 0.0% 0.0% 1.5% 1.3% 1.1% 17.0% 16.3%   Credit score (0-100)   0 0 0 76 78 84 9 11   Credit rating   N/A N/A N/A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.4 4.5 32.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 415 668 797 797 797   Gross profit   0.0 0.0 0.0 282 406 684 0.0 0.0   EBITDA   0.0 0.0 0.0 282 406 684 0.0 0.0   EBIT   0.0 0.0 0.0 185 271 517 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 75.8 93.1 286.6 0.0 0.0   Net earnings   0.0 0.0 0.0 37.8 42.7 186.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 75.8 93.1 287 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 16,704 18,835 18,698 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 87.8 130 317 267 267   Interest-bearing liabilities   0.0 0.0 0.0 16,618 18,500 18,134 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 16,934 18,928 18,868 267 267   Net Debt   0.0 0.0 0.0 16,388 18,406 17,964 -267 -267     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 415 668 797 797 797   Net sales growth   0.0% 0.0% 0.0% 0.0% 61.0% 19.3% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 282 406 684 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 43.9% 68.4% -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)   0 0 0 16,934 18,928 18,868 267 267   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 11.8% -0.3% -98.6% 0.0%   Added value   0.0 0.0 0.0 185.2 270.5 517.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 44.6% 40.5% 64.9% 0.0% 0.0%   Investments   0 0 0 16,607 1,995 -304 -18,698 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 68.0% 60.8% 85.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 44.6% 40.5% 64.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 65.6% 66.6% 75.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 9.1% 6.4% 23.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 32.5% 26.7% 44.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 18.3% 13.9% 36.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 1.1% 1.5% 2.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 1.1% 1.5% 2.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 43.0% 39.1% 83.4% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 0.5% 0.7% 1.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 4,059.5% 2,814.0% 2,327.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 4,003.9% 2,800.0% 2,305.9% -33.5% -33.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 5,805.7% 4,529.9% 2,624.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 18,938.0% 14,180.6% 5,717.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.3% 1.0% 1.3% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 230.7 93.4 170.2 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 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 4.5 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 55.6% 14.0% 21.4% 33.5% 33.5%   Net working capital   0.0 0.0 0.0 -6,426.5 -8,560.8 -8,283.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -1,548.6% -1,281.5% -1,039.1% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 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