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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% 3.8%   Bankruptcy risk   12.1% 9.4% 21.9% 7.9% 10.8% 18.8% 22.5% 18.6%   Credit score (0-100)   22 28 5 31 21 6 3 7   Credit rating   BB BB B BB BB B B B   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   391 118 41 146 193 0 0 0   Gross profit   226 71.3 -12.4 112 80.6 -95.0 0.0 0.0   EBITDA   67.9 39.8 -32.6 17.1 51.2 -95.0 0.0 0.0   EBIT   67.9 39.8 -32.6 17.1 51.2 -95.0 0.0 0.0   Pre-tax profit (PTP)   67.5 39.0 -33.3 16.3 50.0 -95.3 0.0 0.0   Net earnings   51.8 30.1 -33.3 12.7 42.0 -95.3 0.0 0.0   Pre-tax profit without non-rec. items   67.5 39.0 -33.3 16.3 50.0 -95.3 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   87.9 118 84.8 97.4 143 47.7 7.7 7.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   122 171 98.3 188 204 78.0 7.7 7.7   Net Debt   -73.7 -96.5 -42.7 -111 -25.6 -9.9 -7.7 -7.7     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   391 118 41 146 193 0 0 0   Net sales growth   293.0% -69.9% -64.9% 253.5% 32.1% -100.0% 0.0% 0.0%   Gross profit   226 71.3 -12.4 112 80.6 -95.0 0.0 0.0   Gross profit growth   366.5% -68.5% 0.0% 0.0% -27.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   122 171 98 188 204 78 8 8   Balance sheet change%   70.9% 40.3% -42.6% 90.9% 8.7% -61.8% -90.1% 0.0%   Added value   67.9 39.8 -32.6 17.1 51.2 -95.0 0.0 0.0   Added value %   17.4% 33.9% -78.9% 11.7% 26.5% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 %   17.4% 33.9% -78.9% 11.7% 26.5% 0.0% 0.0% 0.0%   EBIT %   17.4% 33.9% -78.9% 11.7% 26.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.0% 55.9% 262.4% 15.3% 63.6% 100.0% 0.0% 0.0%   Net Earnings %   13.2% 25.6% -80.5% 8.7% 21.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.2% 25.6% -80.5% 8.7% 21.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.2% 33.2% -80.5% 11.2% 25.9% 0.0% 0.0% 0.0%   ROA %   70.1% 27.2% -24.2% 11.9% 26.2% -67.4% 0.0% 0.0%   ROI %   109.5% 38.7% -32.2% 18.7% 42.6% -99.6% 0.0% 0.0%   ROE %   83.5% 29.2% -32.8% 13.9% 34.9% -100.0% 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 %   72.0% 68.9% 86.2% 51.9% 70.1% 61.1% 100.0% 100.0%   Relative indebtedness %   8.7% 45.3% 32.8% 51.5% 31.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10.1% -36.7% -70.5% -24.6% 18.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -108.5% -242.2% 130.8% -652.2% -49.9% 10.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.5 2.5 4.6 1.8 0.6 0.9 0.0 0.0   Current Ratio   6.6 3.9 9.3 2.5 3.3 2.6 0.0 0.0   Cash and cash equivalent   73.7 96.5 42.7 111.2 25.6 9.9 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)   8.2 39.9 0.0 66.1 25.5 0.0 0.0 0.0   Trade creditors turnover (days)   17.7 63.0 54.3 86.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   31.2% 145.7% 237.8% 128.4% 105.7% 0.0% 0.0% 0.0%   Net working capital   103.6 127.0 87.8 112.1 143.0 47.7 0.0 0.0   Net working capital %   26.5% 107.9% 212.4% 76.7% 74.1% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0