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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   10.2% 7.0% 4.8% 6.0% 4.9% 4.0% 13.6% 11.0%   Credit score (0-100)   26 36 46 39 43 49 15 22   Credit rating   BB BBB BBB BBB BBB BBB 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   2,548 4,163 7,540 8,703 11,210 12,854 0.0 0.0   EBITDA   -97.9 219 455 84.3 191 221 0.0 0.0   EBIT   -97.9 203 421 10.3 102 109 0.0 0.0   Pre-tax profit (PTP)   -98.2 200.7 416.4 6.9 92.6 95.6 0.0 0.0   Net earnings   -76.6 156.5 324.8 5.4 72.2 77.5 0.0 0.0   Pre-tax profit without non-rec. items   -98.2 201 416 6.9 92.6 95.6 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 51.8 137 147 183 242 0.0 0.0   Shareholders equity total   73.4 230 555 560 632 710 660 660   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   330 1,182 2,542 3,453 2,559 2,194 660 660   Net Debt   -147 -435 -1,104 -1,732 -766 -258 -660 -660     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   2,548 4,163 7,540 8,703 11,210 12,854 0.0 0.0   Gross profit growth   0.0% 63.4% 81.1% 15.4% 28.8% 14.7% -100.0% 0.0%   Employees   7 11 20 25 28 32 0 0   Employee growth %   0.0% 57.1% 81.8% 25.0% 12.0% 14.3% -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)   330 1,182 2,542 3,453 2,559 2,194 660 660   Balance sheet change%   0.0% 258.6% 115.0% 35.8% -25.9% -14.3% -69.9% 0.0%   Added value   -97.9 219.0 454.9 84.3 176.2 221.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 36 51 -64 -52 -54 -242 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -3.8% 4.9% 5.6% 0.1% 0.9% 0.8% 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 %   -29.7% 26.9% 22.6% 0.5% 3.4% 5.5% 0.0% 0.0%   ROI %   -133.4% 129.2% 102.6% 2.5% 16.5% 18.8% 0.0% 0.0%   ROE %   -104.3% 103.2% 82.8% 1.0% 12.1% 11.5% 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 %   22.3% 19.4% 21.8% 16.2% 24.7% 32.4% 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, %   150.2% -198.6% -242.6% -2,055.8% -401.8% -116.7% 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   1.3 1.2 1.2 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   147.1 434.7 1,103.8 1,732.5 765.9 258.4 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   73.4 189.5 441.6 435.4 470.8 478.6 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   -14 20 23 3 6 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 20 23 3 7 7 0 0   EBIT / employee   -14 18 21 0 4 3 0 0   Net earnings / employee   -11 14 16 0 3 2 0 0