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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% 2.4%   Bankruptcy risk   12.4% 11.0% 5.1% 5.4% 7.7% 17.4% 29.3% 28.9%   Credit score (0-100)   21 23 44 42 30 8 1 0   Credit rating   B B BB BB B B 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 0 0 0 0 0 0   Gross profit   30,039 33,454 43,403 38,941 48,420 193 0.0 0.0   EBITDA   2,094 516 1,341 531 2,222 25.9 0.0 0.0   EBIT   2,094 516 1,341 531 2,222 0.9 0.0 0.0   Pre-tax profit (PTP)   2,109.7 629.5 1,458.3 755.6 2,380.2 0.0 0.0 0.0   Net earnings   1,647.4 488.1 1,140.4 589.2 1,852.5 0.0 0.0 0.0   Pre-tax profit without non-rec. items   2,110 630 1,458 756 2,380 0.0 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   371 159 1,299 789 2,061 125 0.0 0.0   Interest-bearing liabilities   0.0 65.7 206 1,560 723 84.1 0.0 0.0   Balance sheet total (assets)   3,519 3,992 7,209 11,329 9,466 239 0.0 0.0   Net Debt   -75.8 -776 -1,145 -771 709 59.0 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 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   30,039 33,454 43,403 38,941 48,420 193 0.0 0.0   Gross profit growth   0.2% 11.4% 29.7% -10.3% 24.3% -99.6% -100.0% 0.0%   Employees   70 75 93 87 107 0 0 0   Employee growth %   -12.5% 7.1% 24.0% -6.5% 23.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,519 3,992 7,209 11,329 9,466 239 0 0   Balance sheet change%   85.4% 13.4% 80.6% 57.2% -16.4% -97.5% -100.0% 0.0%   Added value   2,093.6 515.8 1,341.1 531.0 2,221.5 0.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -25 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 2.0 3.0 4.0 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% 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 (%)   7.0% 1.5% 3.1% 1.4% 4.6% 0.5% 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 %   65.0% 16.8% 26.1% 8.6% 23.5% 0.0% 0.0% 0.0%   ROI %   1,005.9% 211.4% 169.0% 41.6% 95.1% 0.1% 0.0% 0.0%   ROE %   145.2% 184.2% 156.4% 56.4% 130.0% 0.0% 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 %   10.5% 4.0% 18.0% 7.0% 21.8% 52.3% 0.0% 0.0%   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, %   -3.6% -150.4% -85.3% -145.1% 31.9% 228.0% 0.0% 0.0%   Gearing %   0.0% 41.4% 15.9% 197.9% 35.1% 67.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.6% 5.2% 5.2% 0.2% 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   1.1 1.0 1.2 1.1 1.3 2.1 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.1 1.3 2.1 0.0 0.0   Cash and cash equivalent   75.8 841.4 1,351.0 2,330.9 13.9 25.1 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   370.9 158.9 1,299.4 788.6 2,061.1 125.0 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   30 7 14 6 21 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 7 14 6 21 0 0 0   EBIT / employee   30 7 14 6 21 0 0 0   Net earnings / employee   24 7 12 7 17 0 0 0