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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% 7.1%   Bankruptcy risk   5.7% 13.3% 9.0% 15.5% 6.1% 9.2% 26.4% 22.0%   Credit score (0-100)   42 18 29 12 37 26 2 4   Credit rating   BBB BB BB BB BBB BB 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   0 2,442 3,587 3,097 4,968 7,204 7,204 7,204   Gross profit   184 520 1,580 1,707 2,796 3,312 0.0 0.0   EBITDA   -20.8 -498 93.4 -196 607 -72.2 0.0 0.0   EBIT   -20.8 -498 93.4 -258 515 -172 0.0 0.0   Pre-tax profit (PTP)   -13.8 -488.3 56.7 -290.0 470.5 -269.6 0.0 0.0   Net earnings   -10.8 -381.0 42.3 -227.5 366.5 -224.8 0.0 0.0   Pre-tax profit without non-rec. items   -13.8 -488 56.7 -290 471 -270 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   302 618 618 556 824 900 0.0 0.0   Shareholders equity total   39.2 -342 -299 203 569 345 285 285   Interest-bearing liabilities   565 1,316 1,125 549 743 1,464 0.0 0.0   Balance sheet total (assets)   786 1,256 1,281 1,956 3,138 4,057 285 285   Net Debt   391 1,308 1,124 547 -163 974 -285 -285     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 2,442 3,587 3,097 4,968 7,204 7,204 7,204   Net sales growth   0.0% 0.0% 46.9% -13.7% 60.4% 45.0% 0.0% 0.0%   Gross profit   184 520 1,580 1,707 2,796 3,312 0.0 0.0   Gross profit growth   0.0% 182.7% 203.6% 8.0% 63.8% 18.5% -100.0% 0.0%   Employees   0 0 0 0 0 10 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   786 1,256 1,281 1,956 3,138 4,057 285 285   Balance sheet change%   0.0% 59.7% 2.0% 52.7% 60.4% 29.3% -93.0% 0.0%   Added value   -20.8 -498.1 93.4 -196.2 576.7 -72.2 0.0 0.0   Added value %   0.0% -20.4% 2.6% -6.3% 11.6% -1.0% 0.0% 0.0%   Investments   302 315 0 -124 177 -24 -900 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 -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 %   0.0% -20.4% 2.6% -6.3% 12.2% -1.0% 0.0% 0.0%   EBIT %   0.0% -20.4% 2.6% -8.3% 10.4% -2.4% 0.0% 0.0%   EBIT to gross profit (%)   -11.3% -95.7% 5.9% -15.1% 18.4% -5.2% 0.0% 0.0%   Net Earnings %   0.0% -15.6% 1.2% -7.3% 7.4% -3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -15.6% 1.2% -5.4% 9.2% -1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -20.0% 1.6% -9.4% 9.5% -3.7% 0.0% 0.0%   ROA %   -1.0% -38.7% 7.0% -14.6% 20.2% -4.8% 0.0% 0.0%   ROI %   -1.3% -48.0% 9.1% -27.5% 49.9% -11.0% 0.0% 0.0%   ROE %   -27.6% -58.8% 3.3% -30.7% 94.9% -49.2% 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 %   5.0% -21.4% -18.9% 10.4% 18.1% 8.5% 100.0% 100.0%   Relative indebtedness %   0.0% 65.4% 44.1% 56.6% 51.7% 51.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 65.1% 44.0% 56.5% 33.5% 44.7% -4.0% -4.0%   Net int. bear. debt to EBITDA, %   -1,881.5% -262.6% 1,203.0% -278.8% -26.9% -1,349.1% 0.0% 0.0%   Gearing %   1,441.9% -385.1% -375.8% 270.4% 130.5% 424.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 4.5% 3.8% 6.9% 8.8% 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   0.3 0.0 0.0 0.2 0.5 0.3 0.0 0.0   Current Ratio   0.6 0.2 0.3 0.6 0.8 0.8 0.0 0.0   Cash and cash equivalent   174.3 8.1 1.8 1.7 906.7 490.4 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 0.4 5.8 9.6 13.4 38.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 2.7 3.9 1.3 1.1 0.0 0.0   Current assets / Net sales %   0.0% 16.0% 11.9% 35.6% 42.1% 38.7% 4.0% 4.0%   Net working capital   -319.9 -1,206.0 -1,153.1 -651.4 -477.8 -923.5 0.0 0.0   Net working capital %   0.0% -49.4% -32.1% -21.0% -9.6% -12.8% 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 0 720 0 0   Added value / employee   0 0 0 0 0 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -7 0 0   EBIT / employee   0 0 0 0 0 -17 0 0   Net earnings / employee   0 0 0 0 0 -22 0 0