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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% 5.9%   Bankruptcy risk   8.4% 6.9% 3.4% 3.3% 4.4% 3.7% 13.9% 11.0%   Credit score (0-100)   31 36 56 54 46 52 15 22   Credit rating   BB BBB BBB BBB BBB BBB 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 2017/12 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   1,451 2,061 2,907 1,979 2,006 1,059 0.0 0.0   EBITDA   -141 264 432 195 354 400 0.0 0.0   EBIT   -169 200 352 111 329 400 0.0 0.0   Pre-tax profit (PTP)   -169.7 174.0 344.6 101.2 308.3 396.8 0.0 0.0   Net earnings   -148.2 143.7 265.2 77.8 209.3 306.6 0.0 0.0   Pre-tax profit without non-rec. items   -170 174 345 101 308 397 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   126 100 119 43.8 0.0 0.0 0.0 0.0   Shareholders equity total   69.8 214 479 446 655 847 670 670   Interest-bearing liabilities   194 0.0 87.8 55.8 21.9 0.0 0.0 0.0   Balance sheet total (assets)   830 741 1,227 1,495 1,597 1,284 670 670   Net Debt   194 -211 -282 -757 -616 -996 -670 -670     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   1,451 2,061 2,907 1,979 2,006 1,059 0.0 0.0   Gross profit growth   24.8% 42.0% 41.1% -31.9% 1.4% -47.2% -100.0% 0.0%   Employees   5 5 5 5 5 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -60.0% -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)   830 741 1,227 1,495 1,597 1,284 670 670   Balance sheet change%   45.4% -10.7% 65.5% 21.9% 6.8% -19.6% -47.8% 0.0%   Added value   -169.5 200.1 351.5 111.2 329.1 400.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 -91 -61 -160 -69 0 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 1.0 2.0 3.0 4.0 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 (%)   -11.7% 9.7% 12.1% 5.6% 16.4% 37.8% 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 %   -22.8% 25.7% 35.7% 8.2% 21.3% 28.1% 0.0% 0.0%   ROI %   -60.8% 83.9% 87.0% 20.0% 54.6% 52.8% 0.0% 0.0%   ROE %   -102.9% 101.4% 76.6% 16.8% 38.0% 40.8% 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 %   8.4% 28.8% 39.0% 29.8% 41.0% 66.0% 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, %   -138.0% -79.8% -65.3% -387.3% -174.0% -248.7% 0.0% 0.0%   Gearing %   278.1% 0.0% 18.3% 12.5% 3.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 28.6% 16.0% 13.9% 53.6% 77.0% 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   0.9 1.2 1.6 1.4 1.7 2.9 0.0 0.0   Current Ratio   0.9 1.2 1.6 1.4 1.7 2.9 0.0 0.0   Cash and cash equivalent   0.0 211.0 370.1 812.3 638.1 995.6 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   -86.5 86.8 376.7 440.0 665.5 847.5 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   -34 40 70 22 66 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 53 86 39 71 200 0 0   EBIT / employee   -34 40 70 22 66 200 0 0   Net earnings / employee   -30 29 53 16 42 153 0 0