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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% 3.5%   Bankruptcy risk   16.6% 8.9% 3.6% 2.3% 6.1% 8.9% 13.3% 10.5%   Credit score (0-100)   12 29 53 64 37 27 16 23   Credit rating   BB BB BBB BBB BBB BB BB BB   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   117 457 1,333 2,162 1,509 1,039 0.0 0.0   EBITDA   117 -164 605 1,068 29.4 294 0.0 0.0   EBIT   117 -164 605 1,065 20.5 294 0.0 0.0   Pre-tax profit (PTP)   115.9 -194.1 554.5 994.8 -28.5 -20.9 0.0 0.0   Net earnings   90.1 -194.1 472.2 772.1 -25.2 -38.5 0.0 0.0   Pre-tax profit without non-rec. items   116 -194 554 995 -28.5 -20.9 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 0.0 175 0.0 0.0 0.0 0.0   Shareholders equity total   123 -70.9 401 1,173 1,148 1,110 1,060 1,060   Interest-bearing liabilities   37.9 734 952 1,146 1,527 2,219 0.0 0.0   Balance sheet total (assets)   348 1,012 2,052 4,327 4,527 4,602 1,060 1,060   Net Debt   12.7 577 682 673 716 2,169 -1,060 -1,060     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   117 457 1,333 2,162 1,509 1,039 0.0 0.0   Gross profit growth   0.0% 290.0% 191.9% 62.2% -30.2% -31.2% -100.0% 0.0%   Employees   0 2 2 2 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -66.7% -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)   348 1,012 2,052 4,327 4,527 4,602 1,060 1,060   Balance sheet change%   183.8% 190.4% 102.8% 110.9% 4.6% 1.6% -77.0% 0.0%   Added value   117.1 -163.6 604.8 1,065.2 20.5 294.0 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 0 172 -184 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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% -35.8% 45.4% 49.3% 1.4% 28.3% 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 %   49.7% -22.4% 39.2% 34.5% 1.8% 6.8% 0.0% 0.0%   ROI %   88.4% -35.9% 58.9% 59.7% 3.1% 10.1% 0.0% 0.0%   ROE %   115.3% -34.2% 66.8% 98.1% -2.2% -3.4% 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 %   35.4% -6.5% 19.6% 27.1% 25.4% 24.1% 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, %   10.9% -352.7% 112.8% 63.0% 2,437.7% 737.6% 0.0% 0.0%   Gearing %   30.7% -1,035.2% 237.3% 97.6% 133.0% 200.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 8.7% 7.1% 9.9% 8.0% 17.7% 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 0.3 0.4 0.3 0.4 0.1 0.0 0.0   Current Ratio   1.5 0.9 1.2 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   25.2 156.5 270.1 472.9 810.3 50.3 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   123.2 -70.9 401.3 1,007.1 1,148.2 1,285.7 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 -82 302 533 7 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -82 302 534 10 294 0 0   EBIT / employee   0 -82 302 533 7 294 0 0   Net earnings / employee   0 -97 236 386 -8 -39 0 0