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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% 5.5%   Bankruptcy risk   9.4% 9.2% 4.5% 8.0% 3.5% 2.3% 11.1% 12.6%   Credit score (0-100)   28 28 48 30 51 65 21 4   Credit rating   B B BB B BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   3,174 3,392 4,328 3,571 5,673 9,760 0.0 0.0   EBITDA   201 258 662 74.8 1,438 3,666 0.0 0.0   EBIT   73.2 113 542 -55.9 1,314 3,522 0.0 0.0   Pre-tax profit (PTP)   8.3 65.2 479.3 -73.5 1,307.6 3,509.8 0.0 0.0   Net earnings   2.5 46.7 371.7 -57.4 1,006.4 2,724.6 0.0 0.0   Pre-tax profit without non-rec. items   8.3 65.2 479 -73.5 1,308 3,510 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   644 560 624 518 505 675 0.0 0.0   Shareholders equity total   191 151 478 346 1,352 3,677 1,084 1,084   Interest-bearing liabilities   66.6 0.0 1.1 0.3 0.3 0.0 0.0 0.0   Balance sheet total (assets)   1,601 1,703 1,996 2,011 5,133 7,616 1,084 1,084   Net Debt   35.3 -125 -467 -200 -1,671 -5,262 -1,084 -1,084     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   3,174 3,392 4,328 3,571 5,673 9,760 0.0 0.0   Gross profit growth   -2.5% 6.9% 27.6% -17.5% 58.9% 72.0% -100.0% 0.0%   Employees   0 10 10 10 13 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.5% 19.5% -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)   1,601 1,703 1,996 2,011 5,133 7,616 1,084 1,084   Balance sheet change%   8.1% 6.3% 17.2% 0.8% 155.3% 48.4% -85.8% 0.0%   Added value   73.2 113.3 542.4 -55.9 1,313.9 3,522.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -228 -56 -236 -137 26 -675 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   2.3% 3.3% 12.5% -1.6% 23.2% 36.1% 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 %   4.7% 7.0% 29.4% -2.8% 36.8% 55.5% 0.0% 0.0%   ROI %   24.2% 46.0% 149.3% -11.3% 122.5% 127.0% 0.0% 0.0%   ROE %   1.3% 27.2% 118.1% -13.9% 118.6% 108.4% 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 %   11.9% 8.9% 24.0% 17.2% 26.3% 48.3% 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, %   17.5% -48.5% -70.5% -267.6% -116.2% -143.5% 0.0% 0.0%   Gearing %   34.8% 0.0% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   103.0% 151.6% 11,295.2% 2,507.1% 2,154.0% 17,949.1% 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   0.5 0.5 0.7 0.8 1.3 1.8 0.0 0.0   Current Ratio   0.6 0.6 0.8 0.8 1.3 1.8 0.0 0.0   Cash and cash equivalent   31.3 125.0 468.1 200.4 1,671.3 5,262.4 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 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   -571.9 -534.9 -268.1 -249.4 1,000.0 3,016.2 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 11 54 -6 105 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 26 66 7 115 244 0 0   EBIT / employee   0 11 54 -6 105 235 0 0   Net earnings / employee   0 5 37 -6 80 182 0 0