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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.4%   Bankruptcy risk   14.2% 18.1% 26.0% 13.7% 10.4% 11.8% 15.2% 12.6%   Credit score (0-100)   17 9 3 16 22 19 12 19   Credit rating   BB B B BB BB BB BB 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 1,157 1,332 2,172 2,776 5,797 5,797 5,797   Gross profit   700 69.9 1,079 1,926 2,281 5,038 0.0 0.0   EBITDA   45.4 69.9 133 598 273 717 0.0 0.0   EBIT   28.3 52.9 116 581 243 641 0.0 0.0   Pre-tax profit (PTP)   7.5 35.9 106.0 569.9 241.1 582.9 0.0 0.0   Net earnings   3.3 27.0 81.2 436.6 192.7 438.8 0.0 0.0   Pre-tax profit without non-rec. items   7.5 35.9 106 570 241 583 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   39.1 22.0 4.9 81.4 218 341 0.0 0.0   Shareholders equity total   -132 -105 -24.1 412 479 842 792 792   Interest-bearing liabilities   143 197 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   327 669 654 1,170 2,408 3,548 792 792   Net Debt   83.6 197 -23.6 -231 -861 -235 -792 -792     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 1,157 1,332 2,172 2,776 5,797 5,797 5,797   Net sales growth   0.0% 0.0% 15.1% 63.0% 27.8% 108.8% 0.0% 0.0%   Gross profit   700 69.9 1,079 1,926 2,281 5,038 0.0 0.0   Gross profit growth   -28.3% -90.0% 1,442.0% 78.6% 18.4% 120.9% -100.0% 0.0%   Employees   1 0 0 0 0 10 0 0   Employee growth %   -66.7% -100.0% 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)   327 669 654 1,170 2,408 3,548 792 792   Balance sheet change%   19.4% 104.8% -2.3% 79.0% 105.8% 47.3% -77.7% 0.0%   Added value   28.3 52.9 116.1 580.7 243.2 640.9 0.0 0.0   Added value %   0.0% 4.6% 8.7% 26.7% 8.8% 11.1% 0.0% 0.0%   Investments   -34 -34 -34 59 106 47 -341 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 6.0% 10.0% 27.5% 9.9% 12.4% 0.0% 0.0%   EBIT %   0.0% 4.6% 8.7% 26.7% 8.8% 11.1% 0.0% 0.0%   EBIT to gross profit (%)   4.1% 75.6% 10.8% 30.1% 10.7% 12.7% 0.0% 0.0%   Net Earnings %   0.0% 2.3% 6.1% 20.1% 6.9% 7.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.8% 7.4% 20.9% 8.0% 8.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.1% 8.0% 26.2% 8.7% 10.1% 0.0% 0.0%   ROA %   6.4% 11.3% 16.0% 62.8% 13.6% 21.5% 0.0% 0.0%   ROI %   19.0% 21.2% 117.9% 281.6% 54.6% 97.0% 0.0% 0.0%   ROE %   1.1% 5.4% 12.3% 81.9% 43.3% 66.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   -28.8% -13.6% -3.6% 35.3% 19.9% 23.7% 100.0% 100.0%   Relative indebtedness %   0.0% 66.9% 50.9% 34.9% 69.5% 46.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 66.9% 49.1% 24.2% 38.5% 42.6% -13.7% -13.7%   Net int. bear. debt to EBITDA, %   184.0% 281.6% -17.7% -38.6% -314.7% -32.7% 0.0% 0.0%   Gearing %   -107.8% -187.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 0.0% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.9 0.8 1.0 1.4 1.1 1.1 0.0 0.0   Current Ratio   0.9 0.8 1.0 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   58.9 0.0 23.6 231.1 860.6 234.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 187.8 163.3 140.9 163.3 167.0 0.0 0.0   Trade creditors turnover (days)   0.0 370.8 266.7 168.0 543.5 471.4 0.0 0.0   Current assets / Net sales %   0.0% 55.9% 48.7% 50.1% 78.9% 55.3% 13.7% 13.7%   Net working capital   -38.7 -127.2 -29.0 331.1 260.9 501.5 0.0 0.0   Net working capital %   0.0% -11.0% -2.2% 15.2% 9.4% 8.7% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 580 0 0   Added value / employee   28 0 0 0 0 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 0 0 0 0 72 0 0   EBIT / employee   28 0 0 0 0 64 0 0   Net earnings / employee   3 0 0 0 0 44 0 0