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1000.0 Bankruptcy Risk  2016 2017/6 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.0% 1.6% 1.4% 8.8% 4.1% 8.9% 8.4% 8.4%   Credit score (0-100)   60 76 80 29 49 26 28 28   Credit rating   BBB A A BB BBB BB BB BB   Credit limit (kDKK)   0.0 7.3 80.7 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)  2016 2017/6 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   727 3,329 11,734 21,691 19,985 25,994 0.0 0.0   EBITDA   371 2,620 7,333 1,910 4,846 3,165 0.0 0.0   EBIT   329 2,421 6,188 784 3,420 1,021 0.0 0.0   Pre-tax profit (PTP)   323.7 2,370.4 5,787.2 28.3 1,950.5 138.1 0.0 0.0   Net earnings   252.5 1,848.6 4,512.0 21.0 1,407.7 146.1 0.0 0.0   Pre-tax profit without non-rec. items   324 2,370 5,787 28.3 1,951 138 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   1,113 2,663 8,140 7,761 7,757 16,408 0.0 0.0   Shareholders equity total   303 2,151 5,363 5,384 6,792 6,938 6,888 6,888   Interest-bearing liabilities   214 0.0 3,758 5,692 6,836 10,151 0.0 0.0   Balance sheet total (assets)   1,455 5,726 25,409 33,526 47,441 63,880 6,888 6,888   Net Debt   213 -416 3,758 5,692 6,836 9,494 -6,888 -6,888     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   727 3,329 11,734 21,691 19,985 25,994 0.0 0.0   Gross profit growth   0.0% 358.2% 252.5% 84.9% -7.9% 30.1% -100.0% 0.0%   Employees   1 4 9 47 36 51 0 0   Employee growth %   0.0% 300.0% 125.0% 422.2% -23.4% 41.7% -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)   1,455 5,726 25,409 33,526 47,441 63,880 6,888 6,888   Balance sheet change%   0.0% 293.4% 343.7% 31.9% 41.5% 34.7% -89.2% 0.0%   Added value   329.1 2,421.3 6,187.8 784.2 3,419.7 1,021.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,071 1,351 4,333 -1,505 -1,430 6,508 -16,408 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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  2016 2017/6 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   45.3% 72.7% 52.7% 3.6% 17.1% 3.9% 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 %   22.6% 67.5% 39.7% 2.7% 8.5% 2.0% 0.0% 0.0%   ROI %   28.2% 90.9% 64.4% 5.0% 19.0% 4.9% 0.0% 0.0%   ROE %   83.5% 150.7% 120.1% 0.4% 23.1% 2.1% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   20.8% 37.7% 21.2% 16.1% 14.3% 10.9% 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, %   57.4% -15.9% 51.2% 298.0% 141.1% 300.0% 0.0% 0.0%   Gearing %   70.7% 0.0% 70.1% 105.7% 100.7% 146.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 49.0% 21.3% 16.1% 24.1% 11.7% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.7 2.0 1.2 1.1 1.1 0.9 0.0 0.0   Current Ratio   0.7 2.0 1.2 1.1 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.9 415.8 0.0 0.0 0.0 656.5 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -160.4 1,503.6 3,140.9 3,001.3 5,339.2 -262.5 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  2016 2017/6 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   329 605 688 17 95 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   371 655 815 41 135 62 0 0   EBIT / employee   329 605 688 17 95 20 0 0   Net earnings / employee   253 462 501 0 39 3 0 0