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1000.0 Bankruptcy Risk  2017 N/A 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% 2.9%   Bankruptcy risk   0.0% 2.0% 1.4% 1.1% 9.0% 5.7% 17.7% 15.5%   Credit score (0-100)   0 70 80 83 26 40 8 13   Credit rating   N/A A A A BB BBB B BB   Credit limit (kDKK)   0.0 0.2 27.1 76.5 -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 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   0.0 1,040 1,751 1,633 128 732 0.0 0.0   EBITDA   0.0 531 1,328 1,067 -580 79.4 0.0 0.0   EBIT   0.0 479 1,141 725 -939 -109 0.0 0.0   Pre-tax profit (PTP)   0.0 477.0 1,135.7 720.0 -946.6 -113.0 0.0 0.0   Net earnings   0.0 372.1 905.5 559.3 -738.5 -88.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 477 1,136 720 -947 -113 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 982 1,193 1,083 784 522 0.0 0.0   Shareholders equity total   0.0 955 1,807 1,366 27.6 -60.6 -561 -561   Interest-bearing liabilities   0.0 24.4 19.9 1,044 1,318 1,220 711 711   Balance sheet total (assets)   0.0 1,630 2,277 3,276 1,494 1,467 150 150   Net Debt   0.0 -96.9 -255 322 1,034 848 711 711     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 1,040 1,751 1,633 128 732 0.0 0.0   Gross profit growth   0.0% 0.0% 68.3% -6.7% -92.1% 469.9% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 1,630 2,277 3,276 1,494 1,467 150 150   Balance sheet change%   0.0% 0.0% 39.7% 43.8% -54.4% -1.8% -89.8% 0.0%   Added value   0.0 530.8 1,328.5 1,066.7 -597.5 79.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,201 -7 -482 -688 -482 -522 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 46.1% 65.1% 44.4% -731.1% -15.0% 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 %   0.0% 29.4% 58.4% 26.1% -39.4% -7.2% 0.0% 0.0%   ROI %   0.0% 44.0% 75.0% 32.4% -48.5% -8.5% 0.0% 0.0%   ROE %   0.0% 38.9% 65.6% 35.3% -106.0% -11.8% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 58.6% 79.3% 41.7% 1.8% -4.0% -78.9% -78.9%   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% -18.3% -19.2% 30.2% -178.4% 1,068.3% 0.0% 0.0%   Gearing %   0.0% 2.6% 1.1% 76.4% 4,774.5% -2,013.9% -126.8% -126.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 19.9% 22.1% 0.9% 0.6% 0.3% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.7 2.3 1.1 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.7 2.4 1.1 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 121.3 274.7 721.8 283.9 372.2 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 -187.7 499.0 185.4 -933.6 -732.2 -355.3 -355.3   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 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   0 531 1,328 1,067 -299 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 531 1,328 1,067 -290 40 0 0   EBIT / employee   0 479 1,141 725 -470 -55 0 0   Net earnings / employee   0 372 906 559 -369 -44 0 0