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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% 3.3%   Bankruptcy risk   16.2% 24.7% 16.7% 13.0% 7.2% 6.1% 19.7% 16.1%   Credit score (0-100)   13 3 11 18 32 38 5 11   Credit rating   BB B BB BB BBB BBB B BB   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   72 141 215 244 0 0 0 0   Gross profit   58.5 118 200 214 291 366 0.0 0.0   EBITDA   -122 -111 20.5 80.8 19.3 96.3 0.0 0.0   EBIT   -123 -111 20.5 78.6 19.3 96.3 0.0 0.0   Pre-tax profit (PTP)   -123.0 -110.8 20.5 79.1 18.3 95.5 0.0 0.0   Net earnings   -123.0 -110.8 20.5 79.1 14.3 95.5 0.0 0.0   Pre-tax profit without non-rec. items   -123 -111 20.5 79.1 18.3 95.5 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   2.2 2.2 2.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   103 -7.7 12.9 91.9 106 206 107 107   Interest-bearing liabilities   0.0 0.0 0.0 0.0 52.4 14.4 0.0 0.0   Balance sheet total (assets)   171 25.1 71.1 159 215 287 107 107   Net Debt   -160 -13.2 -26.9 -113 -120 -221 -107 -107     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   72 141 215 244 0 0 0 0   Net sales growth   0.0% 96.4% 53.1% 13.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   58.5 118 200 214 291 366 0.0 0.0   Gross profit growth   0.0% 101.1% 70.0% 7.2% 35.9% 25.6% -100.0% 0.0%   Employees   0 0 0 0 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)   171 25 71 159 215 287 107 107   Balance sheet change%   -35.3% -85.3% 183.5% 124.0% 34.9% 33.6% -62.9% 0.0%   Added value   -122.9 -110.7 20.5 78.6 19.3 96.3 0.0 0.0   Added value %   -171.8% -78.8% 9.5% 32.2% 0.0% 0.0% 0.0% 0.0%   Investments   -1 0 0 -4 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 %   -170.7% -78.8% 9.5% 33.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   -171.8% -78.8% 9.5% 32.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -210.3% -94.2% 10.3% 36.7% 6.6% 26.3% 0.0% 0.0%   Net Earnings %   -171.9% -78.8% 9.5% 32.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -170.8% -78.8% 9.5% 33.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -171.9% -78.8% 9.5% 32.4% 0.0% 0.0% 0.0% 0.0%   ROA %   -56.5% -108.7% 39.5% 68.6% 10.3% 38.3% 0.0% 0.0%   ROI %   -74.5% -214.0% 319.7% 150.9% 15.4% 50.9% 0.0% 0.0%   ROE %   -74.5% -172.4% 108.1% 150.9% 14.4% 61.2% 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 %   60.5% -23.4% 18.1% 57.7% 49.4% 71.6% 100.0% 100.0%   Relative indebtedness %   94.3% 23.3% 27.1% 27.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -128.7% 13.9% 14.6% -18.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   130.6% 11.9% -131.2% -140.3% -620.2% -229.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 49.3% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.9% 2.5% 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   2.5 0.7 1.2 2.4 2.0 3.5 0.0 0.0   Current Ratio   2.5 0.7 1.2 2.4 2.0 3.5 0.0 0.0   Cash and cash equivalent   159.6 13.2 26.9 113.4 172.0 235.7 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)   47.7 25.3 71.3 68.7 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 %   235.9% 16.3% 32.0% 65.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   101.3 -9.8 10.7 91.9 106.2 205.6 0.0 0.0   Net working capital %   141.6% -7.0% 5.0% 37.6% 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 0 0 0 19 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 19 96 0 0   EBIT / employee   0 0 0 0 19 96 0 0   Net earnings / employee   0 0 0 0 14 95 0 0