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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% 1.1%   Bankruptcy risk   4.0% 1.4% 1.4% 1.1% 1.6% 11.6% 12.7% 9.9%   Credit score (0-100)   52 80 80 84 74 20 17 25   Credit rating   BBB A A A A BB BB BB   Credit limit (kDKK)   0.0 23.0 22.4 314.3 7.7 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   685 718 252 0 0 163 163 163   Gross profit   378 673 200 3,484 1,757 163 0.0 0.0   EBITDA   235 604 115 3,213 1,614 143 0.0 0.0   EBIT   215 584 95.2 3,193 1,594 -877 0.0 0.0   Pre-tax profit (PTP)   145.3 525.4 33.0 3,068.4 1,561.1 -908.0 0.0 0.0   Net earnings   91.4 402.7 20.7 2,501.7 1,253.9 -928.2 0.0 0.0   Pre-tax profit without non-rec. items   145 525 33.0 3,068 1,561 -908 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   4,217 4,168 5,380 5,380 3,435 2,415 0.0 0.0   Shareholders equity total   1,752 2,154 2,175 4,677 1,851 923 673 673   Interest-bearing liabilities   2,406 1,992 2,809 1,351 1,278 1,407 0.0 0.0   Balance sheet total (assets)   4,234 4,212 5,753 7,442 3,587 2,489 673 673   Net Debt   2,389 1,961 2,809 -1,028 1,139 1,339 -673 -673     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   685 718 252 0 0 163 163 163   Net sales growth   13.2% 4.8% -64.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   378 673 200 3,484 1,757 163 0.0 0.0   Gross profit growth   32.8% 78.1% -70.3% 1,641.3% -49.6% -90.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -84.9 -271.7 -143.7 -19.2 0.0 0.0   Balance sheet total (assets)   4,234 4,212 5,753 7,442 3,587 2,489 673 673   Balance sheet change%   -16.9% -0.5% 36.6% 29.3% -51.8% -30.6% -73.0% 0.0%   Added value   214.6 583.6 180.1 3,464.3 1,737.3 -857.4 0.0 0.0   Added value %   31.3% 81.3% 71.4% 0.0% 0.0% -527.4% 0.0% 0.0%   Investments   -112 -70 1,192 -20 -1,964 -2,040 -2,415 0   Net sales trend   1.0 2.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   34.2% 84.1% 45.7% 0.0% 0.0% 88.2% 0.0% 0.0%   EBIT %   31.3% 81.3% 37.7% 0.0% 0.0% -539.3% 0.0% 0.0%   EBIT to gross profit (%)   56.8% 86.7% 47.6% 91.6% 90.7% -539.3% 0.0% 0.0%   Net Earnings %   13.3% 56.1% 8.2% 0.0% 0.0% -571.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.3% 58.9% 16.1% 0.0% 0.0% 56.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.2% 73.2% 13.1% 0.0% 0.0% -558.5% 0.0% 0.0%   ROA %   4.6% 13.8% 1.9% 48.4% 28.9% -28.9% 0.0% 0.0%   ROI %   4.8% 14.1% 2.1% 58.0% 34.8% -32.1% 0.0% 0.0%   ROE %   5.4% 20.6% 1.0% 73.0% 38.4% -66.9% 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 %   41.4% 51.2% 37.8% 62.8% 51.6% 37.1% 100.0% 100.0%   Relative indebtedness %   362.3% 286.7% 1,418.4% 0.0% 0.0% 963.4% 0.0% 0.0%   Relative net indebtedness %   359.9% 282.4% 1,418.4% 0.0% 0.0% 921.5% -413.7% -413.7%   Net int. bear. debt to EBITDA, %   1,018.3% 324.9% 2,438.2% -32.0% 70.6% 934.2% 0.0% 0.0%   Gearing %   137.3% 92.5% 129.1% 28.9% 69.0% 152.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.6% 2.6% 6.0% 2.5% 2.3% 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   0.0 0.1 0.2 1.7 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.2 1.7 0.3 0.2 0.0 0.0   Cash and cash equivalent   16.7 30.5 0.0 2,378.8 138.5 68.1 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 %   2.4% 6.1% 148.2% 0.0% 0.0% 45.1% 413.7% 413.7%   Net working capital   -894.6 -504.4 -1,768.7 965.3 -307.0 -285.7 0.0 0.0   Net working capital %   -130.6% -70.3% -701.1% 0.0% 0.0% -175.7% 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 0 163 0 0   Added value / employee   0 0 0 0 0 -857 0 0   Employee expenses / employee   0 0 0 0 0 -19 0 0   EBITDA / employee   0 0 0 0 0 143 0 0   EBIT / employee   0 0 0 0 0 -877 0 0   Net earnings / employee   0 0 0 0 0 -928 0 0