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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% 1.5%   Bankruptcy risk   3.5% 4.0% 7.8% 8.2% 6.8% 8.5% 30.7% 30.2%   Credit score (0-100)   55 51 32 30 34 28 1 1   Credit rating   BBB BBB BB BB BBB BB C C   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 4,407 7,450 10,844 12,553 12,553 12,553   Gross profit   1,279 1,715 2,127 2,318 3,380 3,374 0.0 0.0   EBITDA   381 529 439 226 1,120 1,041 0.0 0.0   EBIT   254 517 439 226 1,120 1,041 0.0 0.0   Pre-tax profit (PTP)   251.0 507.0 432.4 216.6 1,105.2 1,024.2 0.0 0.0   Net earnings   194.5 393.1 333.4 161.3 847.4 771.7 0.0 0.0   Pre-tax profit without non-rec. items   251 507 432 217 1,105 1,024 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   389 482 418 249 946 1,018 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   740 1,022 1,083 1,652 2,633 2,645 0.0 0.0   Net Debt   -562 -770 -588 -1,032 -1,521 -2,207 -0.0 -0.0     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 4,407 7,450 10,844 12,553 12,553 12,553   Net sales growth   0.0% 0.0% 0.0% 69.0% 45.6% 15.8% 0.0% 0.0%   Gross profit   1,279 1,715 2,127 2,318 3,380 3,374 0.0 0.0   Gross profit growth   -7.8% 34.1% 24.1% 9.0% 45.8% -0.2% -100.0% 0.0%   Employees   2 2 3 4 4 3 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)   740 1,022 1,083 1,652 2,633 2,645 0 0   Balance sheet change%   38.5% 38.0% 6.0% 52.5% 59.4% 0.5% -100.0% 0.0%   Added value   254.1 516.7 439.2 226.1 1,120.5 1,040.7 0.0 0.0   Added value %   0.0% 0.0% 10.0% 3.0% 10.3% 8.3% 0.0% 0.0%   Investments   -254 -24 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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% 10.0% 3.0% 10.3% 8.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 10.0% 3.0% 10.3% 8.3% 0.0% 0.0%   EBIT to gross profit (%)   19.9% 30.1% 20.6% 9.8% 33.1% 30.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 7.6% 2.2% 7.8% 6.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 7.6% 2.2% 7.8% 6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 9.8% 2.9% 10.2% 8.2% 0.0% 0.0%   ROA %   39.9% 58.6% 41.7% 16.5% 52.3% 39.5% 0.0% 0.0%   ROI %   83.9% 118.6% 97.6% 67.8% 187.5% 106.0% 0.0% 0.0%   ROE %   66.6% 90.2% 74.1% 48.4% 141.8% 78.6% 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 %   52.6% 47.2% 38.6% 15.1% 35.9% 38.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 15.1% 18.8% 15.6% 13.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 1.8% 5.0% 1.5% -4.6% -0.0% -0.0%   Net int. bear. debt to EBITDA, %   -147.4% -145.6% -133.8% -456.3% -135.8% -212.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   2.1 1.9 1.6 1.2 1.6 1.6 0.0 0.0   Current Ratio   2.1 1.9 1.6 1.2 1.6 1.6 0.0 0.0   Cash and cash equivalent   561.7 769.9 587.7 1,031.7 1,521.2 2,207.4 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 9.3 8.1 15.4 5.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 88.3 385.1 520.6 382.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 24.6% 22.2% 24.3% 21.1% 0.0% 0.0%   Net working capital   377.1 482.2 417.6 249.0 946.4 1,018.0 0.0 0.0   Net working capital %   0.0% 0.0% 9.5% 3.3% 8.7% 8.1% 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 1,469 1,862 2,711 4,184 0 0   Added value / employee   127 258 146 57 280 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 264 146 57 280 347 0 0   EBIT / employee   127 258 146 57 280 347 0 0   Net earnings / employee   97 197 111 40 212 257 0 0