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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% 3.7%   Bankruptcy risk   2.7% 3.8% 2.0% 1.9% 0.9% 15.1% 20.1% 16.6%   Credit score (0-100)   62 53 70 70 89 12 5 11   Credit rating   BBB BBB A A A BB B BB   Credit limit (kDKK)   0.0 0.0 1.4 2.8 1,301.1 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 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   0 0 0 0 0 0 0 0   Gross profit   4,364 3,004 4,624 4,997 9,353 10,374 0.0 0.0   EBITDA   1,212 260 2,093 2,486 6,551 9,082 0.0 0.0   EBIT   1,209 260 2,093 2,486 6,551 9,082 0.0 0.0   Pre-tax profit (PTP)   538.0 -739.0 1,240.0 1,824.0 6,294.0 9,002.2 0.0 0.0   Net earnings   429.0 -625.0 985.0 1,443.0 5,000.0 7,082.5 0.0 0.0   Pre-tax profit without non-rec. items   538 -739 1,240 1,824 6,294 9,002 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   11.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,597 5,973 6,957 7,899 12,250 16,332 81.6 81.6   Interest-bearing liabilities   20,067 24,459 22,363 22,380 13,805 2,608 0.0 0.0   Balance sheet total (assets)   34,800 36,863 38,162 37,938 35,247 20,987 81.6 81.6   Net Debt   20,038 24,421 20,250 21,471 13,581 -18,256 -81.6 -81.6     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   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   4,364 3,004 4,624 4,997 9,353 10,374 0.0 0.0   Gross profit growth   1.6% -31.2% 53.9% 8.1% 87.2% 10.9% -100.0% 0.0%   Employees   6 5 5 5 5 2 0 0   Employee growth %   20.0% -16.7% 0.0% 0.0% 0.0% -60.0% -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)   34,800 36,863 38,162 37,938 35,247 20,987 82 82   Balance sheet change%   10.9% 5.9% 3.5% -0.6% -7.1% -40.5% -99.6% 0.0%   Added value   1,212.0 260.0 2,093.0 2,486.0 6,551.0 9,082.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -11 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   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 (%)   27.7% 8.7% 45.3% 49.7% 70.0% 87.5% 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 %   3.8% 0.2% 5.9% 6.9% 19.1% 33.6% 0.0% 0.0%   ROI %   4.9% 0.2% 7.4% 8.8% 24.8% 42.0% 0.0% 0.0%   ROE %   6.7% -9.9% 15.2% 19.4% 49.6% 49.6% 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 %   19.0% 16.2% 18.2% 20.8% 34.8% 77.8% 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, %   1,653.3% 9,392.7% 967.5% 863.7% 207.3% -201.0% 0.0% 0.0%   Gearing %   304.2% 409.5% 321.4% 283.3% 112.7% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.6% 4.2% 3.5% 3.8% 5.4% 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   0.4 0.4 0.5 0.4 0.5 4.5 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.3 1.5 4.5 0.0 0.0   Cash and cash equivalent   29.0 38.0 2,113.0 909.0 224.0 20,864.0 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 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   6,358.0 5,943.0 6,812.0 7,640.0 11,568.0 16,331.6 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 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   202 52 419 497 1,310 4,541 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 52 419 497 1,310 4,541 0 0   EBIT / employee   202 52 419 497 1,310 4,541 0 0   Net earnings / employee   72 -125 197 289 1,000 3,541 0 0