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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% 3.7%   Bankruptcy risk   5.7% 2.8% 2.7% 2.8% 1.3% 3.2% 11.9% 9.4%   Credit score (0-100)   42 61 61 58 80 55 19 26   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 60.6 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 0 0 0 0 0 0   Gross profit   469 515 1,324 2,747 1,517 450 0.0 0.0   EBITDA   -34.3 204 691 2,113 559 57.1 0.0 0.0   EBIT   -122 186 673 2,097 548 56.9 0.0 0.0   Pre-tax profit (PTP)   -138.3 164.9 665.7 2,088.5 539.3 31.7 0.0 0.0   Net earnings   -104.6 128.6 519.2 1,629.0 420.7 24.7 0.0 0.0   Pre-tax profit without non-rec. items   -138 165 666 2,088 539 31.7 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   49.2 34.8 20.4 8.6 0.0 0.0 0.0 0.0   Shareholders equity total   943 1,072 1,416 2,745 2,666 2,590 2,510 2,510   Interest-bearing liabilities   0.0 0.0 0.0 0.0 34.3 415 0.0 0.0   Balance sheet total (assets)   1,576 1,769 2,849 6,140 4,182 4,251 2,510 2,510   Net Debt   -72.5 -213 -1,503 -2,725 -386 -567 -2,510 -2,510     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   469 515 1,324 2,747 1,517 450 0.0 0.0   Gross profit growth   -5.2% 9.8% 157.3% 107.5% -44.8% -70.4% -100.0% 0.0%   Employees   0 2 3 3 4 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 33.3% -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)   1,576 1,769 2,849 6,140 4,182 4,251 2,510 2,510   Balance sheet change%   -1.9% 12.2% 61.1% 115.5% -31.9% 1.7% -40.9% 0.0%   Added value   -122.4 185.8 672.7 2,097.3 547.9 56.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -36 -36 -31 -22 -0 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 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 %   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 (%)   -26.1% 36.1% 50.8% 76.3% 36.1% 12.7% 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 %   -7.7% 11.1% 29.1% 46.7% 10.6% 1.4% 0.0% 0.0%   ROI %   -12.0% 18.3% 53.7% 100.6% 20.1% 2.0% 0.0% 0.0%   ROE %   -10.5% 12.8% 41.7% 78.3% 15.6% 0.9% 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 %   59.8% 60.6% 49.7% 44.7% 63.7% 60.9% 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, %   211.3% -104.2% -217.5% -129.0% -69.0% -994.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.3% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 49.8% 11.2% 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   0.3 0.5 1.1 1.4 0.3 0.7 0.0 0.0   Current Ratio   2.4 2.5 2.0 1.8 2.6 2.4 0.0 0.0   Cash and cash equivalent   72.5 212.6 1,502.7 2,724.8 420.2 982.1 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   889.5 1,032.9 1,398.3 2,733.7 2,481.8 2,406.7 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   0 93 224 699 137 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 102 230 704 140 19 0 0   EBIT / employee   0 93 224 699 137 19 0 0   Net earnings / employee   0 64 173 543 105 8 0 0