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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% 7.8%   Bankruptcy risk   12.0% 11.2% 9.3% 3.4% 6.8% 21.9% 20.4% 18.1%   Credit score (0-100)   22 23 28 53 34 3 4 8   Credit rating   BB BB BB BBB BBB B 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 0 0 0 0 0 0 0   Gross profit   108 367 828 2,594 212 -54.0 0.0 0.0   EBITDA   112 167 102 1,670 78.9 -74.9 0.0 0.0   EBIT   110 153 78.4 1,634 35.0 -95.4 0.0 0.0   Pre-tax profit (PTP)   109.9 152.3 77.1 1,630.3 31.9 -97.0 0.0 0.0   Net earnings   84.6 117.2 58.8 1,269.8 28.3 -93.2 0.0 0.0   Pre-tax profit without non-rec. items   110 152 77.1 1,630 31.9 -97.0 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   80.4 121 88.9 280 98.5 0.0 0.0 0.0   Shareholders equity total   84.6 96.0 49.0 688 217 37.1 -12.9 -12.9   Interest-bearing liabilities   1.0 3.5 8.0 8.0 8.0 19.1 12.9 12.9   Balance sheet total (assets)   113 183 248 1,432 264 184 0.0 0.0   Net Debt   -22.7 -44.4 -71.0 -448 -7.7 -65.3 12.9 12.9     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   108 367 828 2,594 212 -54.0 0.0 0.0   Gross profit growth   0.0% 239.3% 125.5% 213.3% -91.8% 0.0% 0.0% 0.0%   Employees   0 1 1 2 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   113 183 248 1,432 264 184 0 0   Balance sheet change%   0.0% 61.8% 35.5% 477.8% -81.6% -30.1% -100.0% 0.0%   Added value   111.6 166.9 101.8 1,669.6 70.8 -74.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 27 -55 155 -225 -119 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 2.0 3.0 4.0 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 %   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 (%)   101.6% 41.8% 9.5% 63.0% 16.6% 176.8% 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 %   97.2% 103.7% 36.5% 194.6% 4.1% -42.5% 0.0% 0.0%   ROI %   121.4% 157.5% 96.1% 426.2% 7.5% -67.0% 0.0% 0.0%   ROE %   100.0% 129.7% 81.1% 344.5% 6.3% -73.5% 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 %   74.9% 52.5% 19.8% 48.0% 82.0% 20.1% -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, %   -20.3% -26.6% -69.7% -26.8% -9.8% 87.2% 0.0% 0.0%   Gearing %   1.2% 3.6% 16.4% 1.2% 3.7% 51.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 50.5% 27.9% 51.8% 39.4% 11.7% 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   1.4 0.8 0.8 1.6 3.8 0.6 0.0 0.0   Current Ratio   1.4 0.8 0.8 1.6 3.8 1.3 0.0 0.0   Cash and cash equivalent   23.7 47.9 79.0 455.9 15.8 84.4 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 0.0 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   9.2 -20.1 -37.5 419.6 121.8 37.1 -6.4 -6.4   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   0 167 102 835 71 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 167 102 835 79 0 0 0   EBIT / employee   0 153 78 817 35 0 0 0   Net earnings / employee   0 117 59 635 28 0 0 0