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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% 3.3%   Bankruptcy risk   9.7% 5.0% 4.1% 3.3% 2.4% 2.1% 18.9% 15.5%   Credit score (0-100)   28 45 50 55 62 66 6 13   Credit rating   BB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   282 2,648 1,823 2,899 3,578 4,239 0.0 0.0   EBITDA   82.3 756 26.3 549 684 975 0.0 0.0   EBIT   82.3 756 19.7 537 671 969 0.0 0.0   Pre-tax profit (PTP)   82.3 755.4 18.5 536.7 669.7 968.9 0.0 0.0   Net earnings   64.0 587.3 14.1 418.2 522.0 755.3 0.0 0.0   Pre-tax profit without non-rec. items   82.3 755 18.5 537 670 969 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 30.6 18.2 5.8 0.0 0.0 0.0   Shareholders equity total   64.0 644 250 519 641 896 245 245   Interest-bearing liabilities   0.0 17.3 20.0 19.3 22.7 0.0 0.0 0.0   Balance sheet total (assets)   307 3,561 676 1,735 1,579 1,733 245 245   Net Debt   -215 -952 -516 -1,213 -1,198 -1,225 -245 -245     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   282 2,648 1,823 2,899 3,578 4,239 0.0 0.0   Gross profit growth   0.0% 837.8% -31.1% 59.0% 23.4% 18.5% -100.0% 0.0%   Employees   2 2 3 4 4 5 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% 0.0% 25.0% -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)   307 3,561 676 1,735 1,579 1,733 245 245   Balance sheet change%   0.0% 1,059.2% -81.0% 156.5% -8.9% 9.7% -85.9% 0.0%   Added value   82.3 755.6 19.7 537.1 671.2 969.5 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 24 -25 -25 -12 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 2.0 3.0 4.0 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 (%)   29.2% 28.5% 1.1% 18.5% 18.8% 22.9% 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 %   26.8% 39.1% 0.9% 44.6% 40.5% 58.5% 0.0% 0.0%   ROI %   128.7% 208.3% 4.2% 132.8% 111.8% 124.4% 0.0% 0.0%   ROE %   100.0% 165.9% 3.1% 108.8% 90.1% 98.3% 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 %   20.8% 26.6% 37.0% 29.9% 40.6% 51.7% 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, %   -260.7% -126.1% -1,960.9% -220.8% -175.3% -125.6% 0.0% 0.0%   Gearing %   0.0% 2.7% 8.0% 3.7% 3.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.3% 6.2% 1.7% 7.4% 5.2% 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   1.1 2.0 1.4 1.4 1.6 2.0 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.4 1.6 2.0 0.0 0.0   Cash and cash equivalent   214.7 969.7 535.7 1,232.4 1,220.9 1,225.2 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   26.5 606.8 182.9 460.6 593.8 853.6 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   41 378 7 134 168 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 378 9 137 171 195 0 0   EBIT / employee   41 378 7 134 168 194 0 0   Net earnings / employee   32 294 5 105 130 151 0 0