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1000.0 Bankruptcy Risk  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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% 5.0%   Bankruptcy risk   13.5% 8.5% 4.5% 4.6% 6.9% 0.0% 18.4% 16.3%   Credit score (0-100)   19 30 48 46 33 0 7 11   Credit rating   BB BB BBB BBB BBB 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 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 N/A 2023e N/A 2024e N/A Net sales   270 0 0 0 0 0 0 0   Gross profit   40.6 118 309 1,131 1,041 0.0 0.0 0.0   EBITDA   40.6 118 309 102 90.8 0.0 0.0 0.0   EBIT   40.6 118 294 29.2 -10.9 0.0 0.0 0.0   Pre-tax profit (PTP)   40.0 114.2 282.1 -4.4 -63.3 0.0 0.0 0.0   Net earnings   30.9 88.0 213.4 21.8 -94.8 0.0 0.0 0.0   Pre-tax profit without non-rec. items   40.0 114 282 -4.4 -63.3 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 N/A 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 609 572 509 0.0 0.0 0.0   Shareholders equity total   80.9 169 382 404 309 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 82.4 32.4 40.4 0.0 0.0 0.0   Balance sheet total (assets)   193 453 969 1,576 1,525 0.0 0.0 0.0   Net Debt   -25.0 -87.9 55.3 -19.6 17.6 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 N/A 2023e N/A 2024e N/A Net sales   270 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   40.6 118 309 1,131 1,041 0.0 0.0 0.0   Gross profit growth   0.0% 190.8% 162.1% 265.7% -8.0% -100.0% 0.0% 0.0%   Employees   0 0 0 3 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   193 453 969 1,576 1,525 0 0 0   Balance sheet change%   0.0% 134.7% 114.1% 62.6% -3.2% -100.0% 0.0% 0.0%   Added value   40.6 118.1 309.4 102.0 61.9 0.0 0.0 0.0   Added value %   15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 593 -110 -165 -509 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 N/A 2023e N/A 2024e N/A EBITDA %   15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 94.9% 2.6% -1.0% 0.0% 0.0% 0.0%   Net Earnings %   11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.0% 36.6% 41.3% 2.3% -0.7% 0.0% 0.0% 0.0%   ROI %   50.2% 94.5% 67.7% 4.4% -1.9% 0.0% 0.0% 0.0%   ROE %   38.2% 70.5% 77.5% 5.5% -26.6% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 N/A 2023e N/A 2024e N/A Equity ratio %   41.9% 37.3% 39.4% 25.6% 20.3% 0.0% 0.0% 0.0%   Relative indebtedness %   41.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   32.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -61.5% -74.5% 17.9% -19.2% 19.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 21.6% 8.0% 13.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 27.9% 58.5% 144.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 N/A 2023e N/A 2024e N/A Quick Ratio   1.7 1.6 1.0 0.8 0.6 0.0 0.0 0.0   Current Ratio   1.7 1.6 1.0 1.0 1.0 0.0 0.0 0.0   Cash and cash equivalent   25.0 87.9 27.1 52.0 22.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 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)   112.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   71.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   80.9 168.8 7.4 11.7 -24.8 0.0 0.0 0.0   Net working capital %   29.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 34 21 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 34 30 0 0 0   EBIT / employee   0 0 0 10 -4 0 0 0   Net earnings / employee   0 0 0 7 -32 0 0 0