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1000.0 Bankruptcy Risk  2017 2018/6 2018 N/A 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% 3.8%   Bankruptcy risk   26.1% 0.0% 3.8% 3.7% 1.7% 5.1% 21.4% 17.3%   Credit score (0-100)   4 0 52 52 71 43 4 9   Credit rating   B N/A BBB BBB A BBB B BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 1.1 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 N/A 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   552 0.0 2,028 1,006 1,080 531 0.0 0.0   EBITDA   -394 0.0 984 357 284 22.4 0.0 0.0   EBIT   -401 0.0 984 357 279 7.8 0.0 0.0   Pre-tax profit (PTP)   -422.5 0.0 953.7 344.9 272.8 25.6 0.0 0.0   Net earnings   -422.5 0.0 872.2 269.0 212.8 20.0 0.0 0.0   Pre-tax profit without non-rec. items   -423 0.0 954 345 273 25.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 N/A 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 0.0 68.0 53.4 0.0 0.0   Shareholders equity total   -353 0.0 762 1,031 1,043 163 28.3 28.3   Interest-bearing liabilities   83.7 0.0 0.0 8.3 151 12.0 0.0 0.0   Balance sheet total (assets)   264 0.0 1,194 1,454 1,626 274 28.3 28.3   Net Debt   83.7 0.0 -456 -489 151 12.0 -28.3 -28.3     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 N/A 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   552 0.0 2,028 1,006 1,080 531 0.0 0.0   Gross profit growth   34.0% -100.0% 0.0% -50.4% 7.3% -50.8% -100.0% 0.0%   Employees   2 0 2 2 2 1 0 0   Employee growth %   100.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   264 0 1,194 1,454 1,626 274 28 28   Balance sheet change%   -71.5% -100.0% 0.0% 21.8% 11.8% -83.2% -89.7% 0.0%   Added value   -394.1 0.0 984.4 357.4 279.3 22.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 0 0 0 63 -29 -53 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 N/A 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 (%)   -72.7% 0.0% 48.5% 35.5% 25.9% 1.5% 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 %   -52.1% 0.0% 82.4% 27.0% 18.1% 2.9% 0.0% 0.0%   ROI %   -523.6% 0.0% 129.3% 39.7% 25.0% 4.0% 0.0% 0.0%   ROE %   -253.6% 0.0% 114.5% 30.0% 20.5% 3.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -57.2% 0.0% 63.8% 70.9% 64.2% 59.7% 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, %   -21.3% 0.0% -46.3% -136.9% 53.2% 53.4% 0.0% 0.0%   Gearing %   -23.7% 0.0% 0.0% 0.8% 14.5% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.3% 0.0% 0.0% 305.3% 8.1% 2.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.4 0.0 2.7 3.4 2.7 2.1 0.0 0.0   Current Ratio   0.4 0.0 2.8 3.4 2.7 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 455.7 497.7 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 N/A 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   -352.9 0.0 761.5 1,030.5 978.2 117.3 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 N/A 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   -197 0 492 179 140 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -197 0 492 179 142 22 0 0   EBIT / employee   -201 0 492 179 140 8 0 0   Net earnings / employee   -211 0 436 135 106 20 0 0