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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% 0.4%   Bankruptcy risk   6.9% 7.5% 18.6% 21.1% 19.5% 16.1% 14.6% 13.2%   Credit score (0-100)   37 34 8 5 6 11 14 17   Credit rating   BBB BB B B B BB 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   1,633 6,914 9,811 504 -33.6 124 0.0 0.0   EBITDA   193 463 3,133 504 -33.6 124 0.0 0.0   EBIT   65.1 173 3,105 504 -33.6 124 0.0 0.0   Pre-tax profit (PTP)   40.3 119.3 3,047.1 461.3 -33.6 124.4 0.0 0.0   Net earnings   21.4 119.1 2,245.5 461.3 -33.6 128.7 0.0 0.0   Pre-tax profit without non-rec. items   40.3 119 3,047 461 -33.6 124 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   663 462 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   71.4 190 36.0 497 464 592 542 542   Interest-bearing liabilities   1,724 1,798 0.0 85.0 1.2 0.9 0.0 0.0   Balance sheet total (assets)   3,410 4,884 1,367 1,006 799 593 542 542   Net Debt   1,528 1,788 -339 78.8 -3.1 -0.2 -542 -542     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   1,633 6,914 9,811 504 -33.6 124 0.0 0.0   Gross profit growth   0.0% 323.3% 41.9% -94.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 17 17 17 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -94.1% 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)   3,410 4,884 1,367 1,006 799 593 542 542   Balance sheet change%   0.0% 43.2% -72.0% -26.4% -20.6% -25.7% -8.6% 0.0%   Added value   193.3 463.4 3,132.9 504.1 -33.6 124.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,493 -592 -1,348 0 0 0 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 -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% 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 (%)   4.0% 2.5% 31.6% 100.0% 100.0% 100.0% 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 %   1.9% 4.2% 99.3% 42.5% -3.7% 17.9% 0.0% 0.0%   ROI %   2.8% 7.3% 216.8% 71.1% -3.8% 18.1% 0.0% 0.0%   ROE %   30.0% 91.0% 1,982.9% 173.0% -7.0% 24.4% 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 %   2.1% 3.9% 2.6% 49.4% 58.1% 99.8% 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, %   790.5% 385.8% -10.8% 15.6% 9.2% -0.2% 0.0% 0.0%   Gearing %   2,414.6% 944.1% 0.0% 17.1% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 6.4% 100.7% 0.1% 5.3% 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   1.1 1.0 1.5 7.8 46.1 634.7 0.0 0.0   Current Ratio   1.1 1.1 1.5 7.8 46.1 634.7 0.0 0.0   Cash and cash equivalent   195.5 10.5 339.4 6.2 4.3 1.2 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   233.0 385.4 456.0 877.4 781.2 592.5 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  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 27 184 30 -34 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 27 184 30 -34 124 0 0   EBIT / employee   0 10 183 30 -34 124 0 0   Net earnings / employee   0 7 132 27 -34 129 0 0