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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% 2.0%   Bankruptcy risk   7.0% 2.9% 2.8% 1.4% 1.7% 1.5% 11.4% 8.7%   Credit score (0-100)   37 60 61 78 72 75 20 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 29.1 4.5 14.6 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   142 400 30.9 414 1,028 1,962 0.0 0.0   EBITDA   133 398 30.3 227 610 789 0.0 0.0   EBIT   108 361 3,251 1,517 534 706 0.0 0.0   Pre-tax profit (PTP)   18.9 290.6 3,187.5 1,473.9 137.0 226.6 0.0 0.0   Net earnings   14.2 226.7 3,185.0 442.0 68.8 172.0 0.0 0.0   Pre-tax profit without non-rec. items   18.9 291 3,187 1,474 137 227 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   1,063 1,120 5,091 8,207 9,902 10,036 0.0 0.0   Shareholders equity total   -153 73.4 3,258 3,701 3,769 3,941 3,664 3,664   Interest-bearing liabilities   154 852 821 2,041 4,320 4,270 0.0 0.0   Balance sheet total (assets)   1,374 1,789 6,076 9,589 11,858 13,270 3,664 3,664   Net Debt   154 852 821 2,041 4,293 4,236 -3,664 -3,664     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   142 400 30.9 414 1,028 1,962 0.0 0.0   Gross profit growth   -33.3% 181.9% -92.3% 1,238.6% 148.5% 90.8% -100.0% 0.0%   Employees   0 1 1 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 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)   1,374 1,789 6,076 9,589 11,858 13,270 3,664 3,664   Balance sheet change%   2.1% 30.3% 239.5% 57.8% 23.7% 11.9% -72.4% 0.0%   Added value   107.9 361.5 3,250.9 1,516.7 533.6 706.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   118 21 3,943 3,090 1,618 52 -10,036 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 5.0 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 (%)   76.1% 90.4% 10,515.9% 366.5% 51.9% 36.0% 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 %   7.1% 21.8% 82.0% 20.0% 6.4% 5.8% 0.0% 0.0%   ROI %   55.2% 67.0% 128.9% 28.4% 8.4% 7.8% 0.0% 0.0%   ROE %   1.0% 31.3% 191.2% 12.7% 1.8% 4.5% 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 %   -10.0% 4.1% 53.6% 38.6% 31.8% 29.7% 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, %   115.1% 214.0% 2,709.0% 897.7% 703.5% 537.2% 0.0% 0.0%   Gearing %   -100.2% 1,159.9% 25.2% 55.1% 114.6% 108.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.5% 14.1% 4.6% 6.6% 17.2% 11.8% 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   0.2 0.3 0.3 0.2 0.4 0.5 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.3 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 27.2 33.6 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   -1,216.3 -1,047.0 -1,832.5 -3,345.4 -1,704.7 -1,774.5 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   0 361 3,251 506 178 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 398 30 76 203 263 0 0   EBIT / employee   0 361 3,251 506 178 235 0 0   Net earnings / employee   0 227 3,185 147 23 57 0 0