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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% 0.8%   Bankruptcy risk   9.6% 6.0% 2.3% 1.8% 1.6% 2.8% 13.8% 11.5%   Credit score (0-100)   28 40 66 72 73 59 15 21   Credit rating   BB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 2.9 7.4 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   1,232 2,332 2,644 2,826 3,530 3,242 3,242 3,242   Gross profit   907 1,994 2,267 2,509 2,991 2,804 0.0 0.0   EBITDA   -198 836 942 1,131 1,612 1,375 0.0 0.0   EBIT   -198 836 937 1,124 1,605 1,373 0.0 0.0   Pre-tax profit (PTP)   -222.0 804.0 1,002.0 1,192.0 1,610.0 1,450.0 0.0 0.0   Net earnings   130.0 804.0 1,002.0 1,125.0 1,246.0 1,142.0 0.0 0.0   Pre-tax profit without non-rec. items   -222 804 1,002 1,192 1,610 1,450 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 15.0 9.0 2.0 0.0 0.0 0.0   Shareholders equity total   5,958 6,762 7,764 2,889 3,135 3,077 977 977   Interest-bearing liabilities   0.0 0.0 11.0 1.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,674 7,805 9,447 4,985 5,295 5,701 977 977   Net Debt   -5,657 -5,924 -1,322 -3,217 -1,221 -1,488 -977 -977     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   1,232 2,332 2,644 2,826 3,530 3,242 3,242 3,242   Net sales growth   13.7% 89.3% 13.4% 6.9% 24.9% -8.2% 0.0% 0.0%   Gross profit   907 1,994 2,267 2,509 2,991 2,804 0.0 0.0   Gross profit growth   194.5% 119.8% 13.7% 10.7% 19.2% -6.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   6,674 7,805 9,447 4,985 5,295 5,701 977 977   Balance sheet change%   7.0% 16.9% 21.0% -47.2% 6.2% 7.7% -82.9% 0.0%   Added value   -198.0 836.0 937.0 1,124.0 1,605.0 1,373.0 0.0 0.0   Added value %   -16.1% 35.8% 35.4% 39.8% 45.5% 42.4% 0.0% 0.0%   Investments   0 0 10 -13 -14 -4 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   -16.1% 35.8% 35.6% 40.0% 45.7% 42.4% 0.0% 0.0%   EBIT %   -16.1% 35.8% 35.4% 39.8% 45.5% 42.4% 0.0% 0.0%   EBIT to gross profit (%)   -21.8% 41.9% 41.3% 44.8% 53.7% 49.0% 0.0% 0.0%   Net Earnings %   10.6% 34.5% 37.9% 39.8% 35.3% 35.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.6% 34.5% 38.1% 40.1% 35.5% 35.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.0% 34.5% 37.9% 42.2% 45.6% 44.7% 0.0% 0.0%   ROA %   -3.1% 11.5% 11.9% 16.7% 31.6% 26.5% 0.0% 0.0%   ROI %   -3.4% 13.1% 14.2% 22.6% 53.9% 46.9% 0.0% 0.0%   ROE %   2.2% 12.6% 13.8% 21.1% 41.4% 36.8% 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 %   89.3% 86.6% 82.2% 58.0% 59.2% 54.0% 100.0% 100.0%   Relative indebtedness %   58.1% 44.7% 63.7% 74.2% 61.2% 80.9% 0.0% 0.0%   Relative net indebtedness %   -401.1% -209.3% 13.2% -39.7% 26.6% 35.0% -30.1% -30.1%   Net int. bear. debt to EBITDA, %   2,857.1% -708.6% -140.3% -284.4% -75.7% -108.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 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% 490.9% 200.0% 2,800.0% 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   9.3 7.5 5.6 2.4 2.5 2.2 0.0 0.0   Current Ratio   9.3 7.5 5.6 2.4 2.5 2.2 0.0 0.0   Cash and cash equivalent   5,657.0 5,924.0 1,333.0 3,218.0 1,221.0 1,488.0 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)   33.5 87.5 127.4 85.9 146.5 25.1 0.0 0.0   Trade creditors turnover (days)   9.0 20.5 214.9 279.8 5.4 13.3 0.0 0.0   Current assets / Net sales %   541.7% 334.7% 356.7% 176.1% 149.9% 175.8% 30.1% 30.1%   Net working capital   5,958.0 6,762.0 7,749.0 2,880.0 3,133.0 3,077.0 0.0 0.0   Net working capital %   483.6% 290.0% 293.1% 101.9% 88.8% 94.9% 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   1,232 2,332 2,644 2,826 3,530 3,242 0 0   Added value / employee   -198 836 937 1,124 1,605 1,373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -198 836 942 1,131 1,612 1,375 0 0   EBIT / employee   -198 836 937 1,124 1,605 1,373 0 0   Net earnings / employee   130 804 1,002 1,125 1,246 1,142 0 0