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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% 1.2%   Bankruptcy risk   6.9% 9.0% 6.7% 7.4% 14.7% 15.7% 19.6% 16.3%   Credit score (0-100)   37 29 37 33 13 11 5 11   Credit rating   BBB BB BBB BB BB BB 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 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   62 75 93 40 2 0 0 0   Gross profit   52.5 65.8 81.6 30.3 39.3 225 0.0 0.0   EBITDA   52.5 65.8 81.6 30.3 39.3 225 0.0 0.0   EBIT   52.5 65.8 81.6 30.3 39.3 225 0.0 0.0   Pre-tax profit (PTP)   52.5 65.8 81.3 29.9 38.9 223.6 0.0 0.0   Net earnings   54.5 39.9 81.3 29.9 38.9 198.7 0.0 0.0   Pre-tax profit without non-rec. items   52.5 65.8 81.3 29.9 38.9 224 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   239 174 221 106 104 303 178 178   Interest-bearing liabilities   0.0 1.6 1.6 1.7 1.8 1.6 0.0 0.0   Balance sheet total (assets)   247 182 229 114 113 339 178 178   Net Debt   -104 -54.9 -85.0 -20.8 -64.4 -279 -178 -178     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   62 75 93 40 2 0 0 0   Net sales growth   0.0% 21.7% 23.2% -57.4% -95.2% -100.0% 0.0% 0.0%   Gross profit   52.5 65.8 81.6 30.3 39.3 225 0.0 0.0   Gross profit growth   0.0% 25.3% 23.9% -62.8% 29.8% 472.9% -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)   247 182 229 114 113 339 178 178   Balance sheet change%   28.5% -26.6% 26.2% -50.2% -0.9% 199.2% -47.4% 0.0%   Added value   52.5 65.8 81.6 30.3 39.3 225.4 0.0 0.0   Added value %   85.1% 87.6% 88.0% 76.7% 2,072.7% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   85.1% 87.6% 88.0% 76.7% 2,072.7% 0.0% 0.0% 0.0%   EBIT %   85.1% 87.6% 88.0% 76.7% 2,072.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   88.3% 53.1% 87.8% 75.7% 2,047.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.3% 53.1% 87.8% 75.7% 2,047.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.0% 87.5% 87.8% 75.7% 2,047.4% 0.0% 0.0% 0.0%   ROA %   23.9% 30.7% 39.7% 17.6% 34.6% 99.8% 0.0% 0.0%   ROI %   24.8% 31.8% 41.0% 18.4% 36.9% 109.7% 0.0% 0.0%   ROE %   25.7% 19.3% 41.3% 18.3% 37.0% 97.5% 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 %   96.8% 95.6% 96.2% 92.4% 92.2% 89.5% 100.0% 100.0%   Relative indebtedness %   13.0% 10.8% 9.3% 22.0% 462.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   -155.6% -64.4% -84.2% -34.9% -3,023.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -198.1% -83.4% -104.2% -68.6% -163.7% -123.7% 0.0% 0.0%   Gearing %   0.0% 0.9% 0.7% 1.6% 1.7% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.7% 13.2% 24.2% 27.5% 102.4% 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   16.9 7.0 10.0 2.8 12.9 9.5 0.0 0.0   Current Ratio   16.9 7.0 10.0 2.8 12.9 9.5 0.0 0.0   Cash and cash equivalent   104.1 56.5 86.7 22.5 66.2 280.4 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 8,681.0 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 %   219.8% 75.1% 93.6% 62.6% 5,962.8% 0.0% 0.0% 0.0%   Net working capital   127.7 48.4 78.0 16.0 104.4 303.1 0.0 0.0   Net working capital %   206.8% 64.4% 84.2% 40.6% 5,500.3% 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