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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   11.3% 12.1% 6.5% 9.0% 10.7% 0.0% 18.4% 15.5%   Credit score (0-100)   23 21 38 27 21 0 7 13   Credit rating   BB BB BBB BB BB N/A B 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   854 393 778 1,282 4,241 0.0 0.0 0.0   EBITDA   32.8 60.4 246 71.5 649 0.0 0.0 0.0   EBIT   32.8 60.4 246 71.5 647 0.0 0.0 0.0   Pre-tax profit (PTP)   28.7 59.6 244.2 100.0 634.4 0.0 0.0 0.0   Net earnings   21.8 46.2 188.9 77.4 482.7 0.0 0.0 0.0   Pre-tax profit without non-rec. items   28.7 59.6 244 100 634 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 27.8 0.0 0.0 0.0   Shareholders equity total   71.8 118 307 384 867 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 64.2 100 429 0.0 0.0 0.0   Balance sheet total (assets)   360 514 884 1,937 4,133 0.0 0.0 0.0   Net Debt   -49.0 -8.4 47.7 78.1 377 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   854 393 778 1,282 4,241 0.0 0.0 0.0   Gross profit growth   0.0% -54.0% 97.9% 64.8% 230.9% -100.0% 0.0% 0.0%   Employees   1 1 2 3 9 0 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 200.0% -100.0% 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)   360 514 884 1,937 4,133 0 0 0   Balance sheet change%   0.0% 42.7% 71.9% 119.2% 113.3% -100.0% 0.0% 0.0%   Added value   32.8 60.4 245.6 71.5 647.3 0.0 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 0 0 26 -28 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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% 15.4% 31.6% 5.6% 15.3% 0.0% 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 %   9.2% 13.8% 35.2% 7.2% 22.8% 0.0% 0.0% 0.0%   ROI %   44.7% 57.9% 95.3% 22.8% 75.0% 0.0% 0.0% 0.0%   ROE %   30.3% 48.7% 88.9% 22.4% 77.2% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Equity ratio %   19.9% 22.9% 34.7% 19.8% 21.0% 0.0% 0.0% 0.0%   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, %   -149.5% -14.0% 19.4% 109.2% 58.1% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 20.9% 26.0% 49.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.3% 2.5% 21.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Quick Ratio   1.3 1.4 1.7 1.3 1.3 0.0 0.0 0.0   Current Ratio   1.3 1.4 1.7 1.3 1.3 0.0 0.0 0.0   Cash and cash equivalent   49.0 8.4 16.4 21.9 51.8 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   78.7 134.1 374.7 415.9 1,016.1 0.0 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   33 60 123 24 72 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 60 123 24 72 0 0 0   EBIT / employee   33 60 123 24 72 0 0 0   Net earnings / employee   22 46 94 26 54 0 0 0