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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   11.6% 3.9% 7.2% 6.3% 4.2% 6.7% 14.8% 11.7%   Credit score (0-100)   23 52 35 37 47 35 13 20   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   110 603 1,702 2,144 1,528 1,257 0.0 0.0   EBITDA   43.4 120 55.7 199 391 97.4 0.0 0.0   EBIT   43.4 112 47.7 191 370 76.8 0.0 0.0   Pre-tax profit (PTP)   40.7 110.7 46.9 165.2 343.5 16.9 0.0 0.0   Net earnings   31.7 75.0 30.0 111.3 184.1 -3.1 0.0 0.0   Pre-tax profit without non-rec. items   40.7 111 46.9 165 344 16.9 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 32.0 24.0 16.0 82.2 61.6 0.0 0.0   Shareholders equity total   159 234 264 375 559 556 506 506   Interest-bearing liabilities   0.0 59.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   170 642 1,623 2,134 3,121 2,583 506 506   Net Debt   -32.7 -162 -425 -112 -723 -358 -506 -506     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   110 603 1,702 2,144 1,528 1,257 0.0 0.0   Gross profit growth   40.9% 449.5% 182.0% 26.0% -28.8% -17.7% -100.0% 0.0%   Employees   3 6 5 6 5 5 0 0   Employee growth %   0.0% 100.0% -16.7% 20.0% -16.7% 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)   170 642 1,623 2,134 3,121 2,583 506 506   Balance sheet change%   12.8% 277.0% 152.8% 31.5% 46.2% -17.2% -80.4% 0.0%   Added value   43.4 120.4 55.7 199.0 377.7 97.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 24 -16 -16 45 -41 -62 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 (%)   39.6% 18.6% 2.8% 8.9% 24.2% 6.1% 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 %   27.0% 27.7% 4.2% 10.2% 14.1% 2.7% 0.0% 0.0%   ROI %   30.4% 49.7% 17.1% 59.8% 79.1% 13.8% 0.0% 0.0%   ROE %   22.2% 38.2% 12.0% 34.8% 39.4% -0.5% 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 %   93.3% 36.4% 16.3% 17.6% 17.9% 21.5% 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, %   -75.4% -134.2% -763.4% -56.5% -184.8% -367.9% 0.0% 0.0%   Gearing %   0.0% 25.6% 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% 5.9% 2.8% 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   8.0 0.6 0.3 0.1 0.3 0.2 0.0 0.0   Current Ratio   15.0 1.1 1.0 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   32.7 221.6 425.2 112.4 723.2 358.2 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   158.9 55.8 54.6 -168.0 -120.1 -101.7 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   14 20 11 33 76 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 20 11 33 78 19 0 0   EBIT / employee   14 19 10 32 74 15 0 0   Net earnings / employee   11 12 6 19 37 -1 0 0