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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 1.0%   Bankruptcy risk   0.0% 0.0% 12.2% 5.0% 8.7% 25.9% 19.7% 17.9%   Credit score (0-100)   0 0 20 44 27 2 5 8   Credit rating   N/A N/A BB BBB BB 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 N/A 2018 N/A 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   0.0 0.0 488 528 733 -69.8 0.0 0.0   EBITDA   0.0 0.0 92.2 140 272 -134 0.0 0.0   EBIT   0.0 0.0 75.7 111 251 -140 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 75.6 108.9 246.1 -146.1 0.0 0.0   Net earnings   0.0 0.0 58.2 84.8 191.7 -114.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 75.6 109 246 -146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 24.0 18.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 63.2 148 340 225 185 185   Interest-bearing liabilities   0.0 0.0 80.0 143 81.9 131 0.0 0.0   Balance sheet total (assets)   0.0 0.0 187 515 632 377 185 185   Net Debt   0.0 0.0 31.7 -152 -550 -210 -185 -185     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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   0.0 0.0 488 528 733 -69.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 8.2% 38.7% 0.0% 0.0% 0.0%   Employees   0 0 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   0 0 187 515 632 377 185 185   Balance sheet change%   0.0% 0.0% 0.0% 175.1% 22.6% -40.3% -50.9% 0.0%   Added value   0.0 0.0 92.2 140.1 280.2 -133.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 7 -35 -40 -7 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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 (%)   0.0% 0.0% 15.5% 20.9% 34.2% 201.1% 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 %   0.0% 0.0% 40.4% 31.5% 43.7% -27.8% 0.0% 0.0%   ROI %   0.0% 0.0% 52.7% 51.0% 70.4% -36.1% 0.0% 0.0%   ROE %   0.0% 0.0% 92.1% 80.3% 78.6% -40.5% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 33.8% 29.2% 53.8% 59.7% 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, %   0.0% 0.0% 34.4% -108.6% -201.9% 156.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 126.6% 96.3% 24.1% 58.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 1.7% 4.2% 5.4% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.6 1.2 2.2 2.5 0.0 0.0   Current Ratio   0.0 0.0 0.7 1.1 2.2 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 48.3 294.7 631.9 341.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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   0.0 0.0 -40.5 50.3 339.7 225.3 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 N/A 2018 N/A 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 0 92 140 140 -134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 92 140 136 -134 0 0   EBIT / employee   0 0 76 111 125 -140 0 0   Net earnings / employee   0 0 58 85 96 -114 0 0