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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% 1.2%   Bankruptcy risk   10.3% 6.1% 10.5% 7.2% 8.7% 27.8% 21.2% 17.5%   Credit score (0-100)   26 40 25 34 27 1 4 9   Credit rating   BB BBB 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 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   697 895 925 1,173 0 0 0 0   Gross profit   594 754 757 971 848 13.9 0.0 0.0   EBITDA   43.3 123 -38.4 220 63.1 -13.6 0.0 0.0   EBIT   43.3 123 -38.4 220 63.1 -13.6 0.0 0.0   Pre-tax profit (PTP)   43.3 123.4 -39.2 218.3 60.8 -14.2 0.0 0.0   Net earnings   33.8 96.3 -39.2 288.7 47.7 -14.2 0.0 0.0   Pre-tax profit without non-rec. items   43.3 123 -39.2 218 60.8 -14.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   104 165 40.8 329 62.5 115 35.1 35.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   314 462 282 831 323 115 35.1 35.1   Net Debt   -108 -275 -160 -520 -196 -115 -35.1 -35.1     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   697 895 925 1,173 0 0 0 0   Net sales growth   40.4% 28.4% 3.4% 26.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   594 754 757 971 848 13.9 0.0 0.0   Gross profit growth   66.7% 26.9% 0.3% 28.3% -12.6% -98.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   314 462 282 831 323 115 35 35   Balance sheet change%   118.9% 47.1% -38.9% 194.3% -61.1% -64.4% -69.5% 0.0%   Added value   43.3 123.4 -38.4 220.2 63.1 -13.6 0.0 0.0   Added value %   6.2% 13.8% -4.1% 18.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 %   6.2% 13.8% -4.1% 18.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.2% 13.8% -4.1% 18.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.3% 16.4% -5.1% 22.7% 7.4% -97.7% 0.0% 0.0%   Net Earnings %   4.8% 10.8% -4.2% 24.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 10.8% -4.2% 24.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.2% 13.8% -4.2% 18.6% 0.0% 0.0% 0.0% 0.0%   ROA %   18.9% 31.8% -10.3% 39.6% 10.9% -6.2% 0.0% 0.0%   ROI %   46.3% 91.6% -37.3% 119.0% 32.2% -15.3% 0.0% 0.0%   ROE %   36.1% 71.5% -38.1% 155.9% 24.4% -16.0% 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 %   33.3% 35.7% 14.4% 39.6% 19.3% 100.0% 100.0% 100.0%   Relative indebtedness %   30.1% 33.2% 26.1% 42.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.6% 2.5% 8.8% -1.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -249.4% -222.5% 417.3% -236.2% -310.7% 845.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 1.6 1.2 1.7 1.2 0.0 0.0 0.0   Current Ratio   1.5 1.6 1.2 1.7 1.2 0.0 0.0 0.0   Cash and cash equivalent   107.9 274.7 160.2 520.1 196.0 115.1 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)   107.9 76.3 42.9 70.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   45.0% 51.6% 30.5% 70.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   104.4 165.0 40.8 329.5 62.5 115.1 0.0 0.0   Net working capital %   15.0% 18.4% 4.4% 28.1% 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 0 0 0 0 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -14 0 0   EBIT / employee   0 0 0 0 0 -14 0 0   Net earnings / employee   0 0 0 0 0 -14 0 0