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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% 7.6%   Bankruptcy risk   6.5% 10.3% 7.5% 3.8% 1.7% 1.8% 12.3% 13.9%   Credit score (0-100)   38 25 34 51 70 71 19 3   Credit rating   BB B BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.5 2.2 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   2,532 3,132 3,637 4,455 5,334 5,722 0.0 0.0   EBITDA   -15.1 108 216 682 899 1,150 0.0 0.0   EBIT   -66.1 56.9 165 607 822 1,137 0.0 0.0   Pre-tax profit (PTP)   -78.4 48.0 159.4 550.4 797.5 1,109.5 0.0 0.0   Net earnings   -61.8 47.4 124.5 405.9 621.9 858.1 0.0 0.0   Pre-tax profit without non-rec. items   -78.4 48.0 159 550 797 1,109 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   222 172 143 311 234 71.7 0.0 0.0   Shareholders equity total   22.2 69.6 194 500 1,009 1,353 653 653   Interest-bearing liabilities   238 188 133 242 167 5.4 0.0 0.0   Balance sheet total (assets)   679 919 1,136 2,692 2,437 2,090 653 653   Net Debt   51.9 -59.6 -307 -1,418 -1,083 -1,086 -653 -653     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   2,532 3,132 3,637 4,455 5,334 5,722 0.0 0.0   Gross profit growth   -28.2% 23.7% 16.1% 22.5% 19.7% 7.3% -100.0% 0.0%   Employees   7 8 7 7 8 8 0 0   Employee growth %   0.0% 14.3% -12.5% 0.0% 14.3% 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)   679 919 1,136 2,692 2,437 2,090 653 653   Balance sheet change%   -22.4% 35.4% 23.5% 137.1% -9.5% -14.3% -68.8% 0.0%   Added value   -66.1 56.9 164.6 607.2 821.8 1,137.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -102 -79 92 -154 -175 -72 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 (%)   -2.6% 1.8% 4.5% 13.6% 15.4% 19.9% 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 %   -8.5% 7.1% 16.1% 31.7% 32.0% 50.3% 0.0% 0.0%   ROI %   -20.7% 22.0% 56.6% 112.3% 84.8% 89.5% 0.0% 0.0%   ROE %   -116.3% 103.2% 94.4% 116.9% 82.4% 72.7% 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 %   3.3% 7.6% 17.1% 18.6% 41.4% 64.7% 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, %   -342.6% -55.3% -142.1% -207.8% -120.5% -94.4% 0.0% 0.0%   Gearing %   1,069.9% 269.8% 68.3% 48.3% 16.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.2% 3.8% 30.3% 11.9% 32.5% 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   0.7 0.9 1.1 1.1 1.6 2.7 0.0 0.0   Current Ratio   0.7 0.9 1.1 1.1 1.6 2.7 0.0 0.0   Cash and cash equivalent   186.0 247.5 439.3 1,659.5 1,249.4 1,091.3 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   -200.3 -101.9 50.9 201.5 784.2 1,250.9 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   -9 7 24 87 103 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 13 31 97 112 144 0 0   EBIT / employee   -9 7 24 87 103 142 0 0   Net earnings / employee   -9 6 18 58 78 107 0 0