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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% 3.6%   Bankruptcy risk   6.9% 8.0% 10.6% 10.9% 17.2% 21.2% 20.6% 18.0%   Credit score (0-100)   37 32 24 22 8 4 4 8   Credit rating   BBB BB BB BB 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   280 64 248 0 0 0 0 0   Gross profit   254 42.9 238 75.0 386 355 0.0 0.0   EBITDA   184 -14.4 238 26.4 -80.8 -60.7 0.0 0.0   EBIT   184 -14.4 238 6.4 -101 -83.7 0.0 0.0   Pre-tax profit (PTP)   183.7 -15.8 237.0 6.4 -101.0 -84.9 0.0 0.0   Net earnings   143.2 -12.3 184.9 6.1 -139.6 -67.9 0.0 0.0   Pre-tax profit without non-rec. items   184 -15.8 237 6.4 -101 -84.9 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 80.0 60.0 32.0 0.0 0.0   Shareholders equity total   24.9 12.6 158 114 -26.0 -105 -185 -185   Interest-bearing liabilities   252 256 136 5.5 50.3 39.0 185 185   Balance sheet total (assets)   336 289 366 148 349 352 0.0 0.0   Net Debt   4.4 58.3 -231 5.5 37.9 -3.5 185 185     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   280 64 248 0 0 0 0 0   Net sales growth   41.0% -77.2% 289.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   254 42.9 238 75.0 386 355 0.0 0.0   Gross profit growth   91.7% -83.1% 455.8% -68.5% 414.1% -7.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   336 289 366 148 349 352 0 0   Balance sheet change%   24.5% -13.9% 26.8% -59.5% 135.2% 0.8% -100.0% 0.0%   Added value   183.7 -14.4 238.2 26.4 -80.8 -60.7 0.0 0.0   Added value %   65.6% -22.5% 95.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 60 -40 -51 -32 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   65.6% -22.5% 95.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   65.6% -22.5% 95.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   72.4% -33.5% 99.9% 8.5% -26.1% -23.5% 0.0% 0.0%   Net Earnings %   51.2% -19.4% 74.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.2% -19.4% 74.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   65.6% -24.8% 95.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   50.8% -4.6% 72.7% 2.5% -38.5% -20.1% 0.0% 0.0%   ROI %   132.6% -5.3% 84.8% 3.1% -119.1% -187.3% 0.0% 0.0%   ROE %   97.3% -65.8% 217.1% 4.5% -60.3% -19.4% 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 %   7.4% 4.4% 43.1% 76.5% -6.9% -22.9% -100.0% -100.0%   Relative indebtedness %   111.1% 433.8% 84.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   22.6% 123.9% -63.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2.4% -405.7% -96.8% 20.7% -46.9% 5.7% 0.0% 0.0%   Gearing %   1,011.9% 2,033.3% 86.1% 4.8% -193.2% -37.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 0.6% 0.0% 0.9% 2.8% 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 1.8 0.0 0.6 0.5 0.0 0.0   Current Ratio   1.1 1.0 1.8 2.3 0.8 0.7 0.0 0.0   Cash and cash equivalent   247.7 197.4 366.3 0.0 12.4 42.5 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)   51.9 227.7 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 %   120.0% 453.5% 147.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   24.9 12.6 157.7 39.3 -54.1 -125.8 -92.3 -92.3   Net working capital %   8.9% 19.7% 63.5% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0