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1000.0 Bankruptcy Risk  2017 2018/6 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% 0.4%   Bankruptcy risk   3.2% 0.0% 0.7% 0.5% 0.4% 1.6% 7.0% 7.2%   Credit score (0-100)   58 0 95 99 100 74 33 34   Credit rating   BBB N/A AA AAA AAA A BBB BBB   Credit limit (kDKK)   0.0 0.0 19,560.9 20,550.2 22,124.0 326.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 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 13,401 23,609 23,878 25,111 25,111 25,111   Gross profit   -21.0 0.0 133,229 49,215 37,718 -6,755 0.0 0.0   EBITDA   -22.0 0.0 11,521 49,215 37,718 -6,755 0.0 0.0   EBIT   -22.0 0.0 133,228 78,852 56,613 -32,511 0.0 0.0   Pre-tax profit (PTP)   -37.0 0.0 130,290.0 46,024.0 32,677.0 -12,979.0 0.0 0.0   Net earnings   -29.0 0.0 101,626.0 35,899.0 25,530.0 -10,124.0 0.0 0.0   Pre-tax profit without non-rec. items   -37.0 0.0 130,290 75,661 51,572 -38,735 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   275,423 0.0 520,700 555,500 581,900 561,400 0.0 0.0   Shareholders equity total   27,232 0.0 128,859 164,758 190,288 170,164 160,084 160,084   Interest-bearing liabilities   143,983 0.0 374,096 374,242 350,818 353,135 0.0 0.0   Balance sheet total (assets)   298,468 0.0 548,401 593,101 604,323 585,115 160,084 160,084   Net Debt   143,819 0.0 373,902 374,242 350,513 353,135 -160,084 -160,084     See the entire balance sheet 1000.0 Volume  2017 2018/6 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 13,401 23,609 23,878 25,111 25,111 25,111   Net sales growth   0.0% 0.0% 0.0% 76.2% 1.1% 5.2% 0.0% 0.0%   Gross profit   -21.0 0.0 133,229 49,215 37,718 -6,755 0.0 0.0   Gross profit growth   31.5% 0.0% 0.0% -63.1% -23.4% 0.0% 0.0% 0.0%   Employees   1 0 1 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 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)   298,468 0 548,401 593,101 604,323 585,115 160,084 160,084   Balance sheet change%   154.6% -100.0% 0.0% 8.2% 1.9% -3.2% -72.6% 0.0%   Added value   -22.0 0.0 133,228.0 78,852.0 56,613.0 -32,511.0 0.0 0.0   Added value %   0.0% 0.0% 994.2% 334.0% 237.1% -129.5% 0.0% 0.0%   Investments   187,970 -275,423 520,700 34,800 26,400 -20,500 -561,400 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 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% 86.0% 208.5% 158.0% -26.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 994.2% 334.0% 237.1% -129.5% 0.0% 0.0%   EBIT to gross profit (%)   104.8% 0.0% 100.0% 160.2% 150.1% 481.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 758.3% 152.1% 106.9% -40.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -149.8% 26.5% 27.8% 62.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 972.2% 320.5% 216.0% -154.3% 0.0% 0.0%   ROA %   -0.0% 0.0% 24.3% 13.9% 9.6% -5.4% 0.0% 0.0%   ROI %   -0.0% 0.0% 24.4% 14.0% 9.6% -5.4% 0.0% 0.0%   ROE %   -0.1% 0.0% 78.9% 24.5% 14.4% -5.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   9.1% 0.0% 23.5% 27.8% 31.5% 29.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 2,860.9% 1,620.3% 1,512.2% 1,462.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 2,859.5% 1,620.3% 1,511.0% 1,462.5% -637.5% -637.5%   Net int. bear. debt to EBITDA, %   -653,722.7% 0.0% 3,245.4% 760.4% 929.3% -5,227.8% 0.0% 0.0%   Gearing %   528.7% 0.0% 290.3% 227.1% 184.4% 207.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.6% 1.0% 1.6% 1.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 0.0 1.2 1.5 4.2 2.1 0.0 0.0   Current Ratio   0.1 0.0 1.2 1.5 4.1 2.1 0.0 0.0   Cash and cash equivalent   164.0 0.0 194.0 0.0 305.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 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 0.5 0.6 4.6 5.4 0.0 0.0   Trade creditors turnover (days)   343,604.0 0.0 47.6 13.6 86.9 152.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 206.7% 159.3% 93.9% 94.4% 637.5% 637.5%   Net working capital   -140,708.0 0.0 4,872.0 12,984.0 16,930.0 12,399.0 0.0 0.0   Net working capital %   0.0% 0.0% 36.4% 55.0% 70.9% 49.4% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 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 13,401 0 0 0 0 0   Added value / employee   -22 0 133,228 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 0 11,521 0 0 0 0 0   EBIT / employee   -22 0 133,228 0 0 0 0 0   Net earnings / employee   -29 0 101,626 0 0 0 0 0