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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 0.6%   Bankruptcy risk   0.0% 0.0% 3.9% 1.3% 1.4% 1.1% 9.1% 7.3%   Credit score (0-100)   0 0 51 81 77 83 26 33   Credit rating   N/A N/A BBB A A A BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 59.4 34.3 121.8 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 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   0.0 0.0 1,537 2,071 2,695 3,136 0.0 0.0   EBITDA   0.0 0.0 -16.5 904 1,144 1,427 0.0 0.0   EBIT   0.0 0.0 -338 533 773 1,050 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -338.8 525.8 762.7 1,042.6 0.0 0.0   Net earnings   0.0 0.0 -271.9 409.8 594.2 811.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -339 526 763 1,043 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 535 414 321 194 0.0 0.0   Shareholders equity total   0.0 0.0 1,705 2,115 2,334 1,746 892 892   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3.6 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2,377 3,068 3,180 2,712 892 892   Net Debt   0.0 0.0 -381 -1,356 -1,753 -1,425 -642 -642     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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   0.0 0.0 1,537 2,071 2,695 3,136 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 34.7% 30.1% 16.4% -100.0% 0.0%   Employees   0 0 3 3 3 3 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)   0 0 2,377 3,068 3,180 2,712 892 892   Balance sheet change%   0.0% 0.0% 0.0% 29.1% 3.7% -14.7% -67.1% 0.0%   Added value   0.0 0.0 -337.6 533.0 773.4 1,050.4 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 1,213 -742 -713 -754 -194 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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 (%)   0.0% 0.0% -22.0% 25.7% 28.7% 33.5% 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 %   0.0% 0.0% -14.2% 19.6% 24.8% 35.7% 0.0% 0.0%   ROI %   0.0% 0.0% -17.1% 24.9% 32.4% 49.2% 0.0% 0.0%   ROE %   0.0% 0.0% -16.0% 21.5% 26.7% 39.8% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 77.0% 69.0% 73.6% 64.7% 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, %   0.0% 0.0% 2,301.9% -150.0% -153.2% -99.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 598.8% 438.4% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 3.0 2.4 3.1 2.4 0.0 0.0   Current Ratio   0.0 0.0 2.0 2.5 3.2 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 380.9 1,355.8 1,756.9 1,424.6 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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   0.0 0.0 390.8 1,110.2 1,593.3 1,314.8 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 N/A 2018 N/A 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 -113 178 258 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -6 301 381 476 0 0   EBIT / employee   0 0 -113 178 258 350 0 0   Net earnings / employee   0 0 -91 137 198 271 0 0