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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/3 2022 2023/3 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   8.6% 7.8% 6.1% 5.0% 10.3% 15.7% 25.7% 21.3%   Credit score (0-100)   31 33 40 44 22 11 2 5   Credit rating   BB BB BBB BBB BB BB B B   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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   0 0 0 2,158 1,224 3,347 3,347 3,347   Gross profit   729 764 869 1,231 572 1,946 0.0 0.0   EBITDA   42.6 81.4 163 405 -76.9 502 0.0 0.0   EBIT   39.3 78.0 159 402 -76.9 502 0.0 0.0   Pre-tax profit (PTP)   31.0 12.8 153.0 402.5 -311.1 479.2 0.0 0.0   Net earnings   30.6 -5.7 130.2 309.5 -292.2 366.4 0.0 0.0   Pre-tax profit without non-rec. items   31.0 12.8 153 402 -311 479 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Tangible assets total   9.0 5.6 2.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   66.5 60.7 191 503 93.4 460 264 264   Interest-bearing liabilities   0.6 0.6 0.6 60.6 132 33.2 0.0 0.0   Balance sheet total (assets)   455 304 742 1,129 853 772 264 264   Net Debt   -159 -184 -393 -762 -640 -654 -264 -264     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   0 0 0 2,158 1,224 3,347 3,347 3,347   Net sales growth   0.0% 0.0% 0.0% 0.0% -43.3% 173.5% 0.0% 0.0%   Gross profit   729 764 869 1,231 572 1,946 0.0 0.0   Gross profit growth   2.0% 4.7% 13.7% 41.7% -53.5% 240.2% -100.0% 0.0%   Employees   0 2 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% -100.0% 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)   455 304 742 1,129 853 772 264 264   Balance sheet change%   117.5% -33.1% 144.1% 52.3% -24.5% -9.5% -65.8% 0.0%   Added value   42.6 81.4 162.5 404.7 -74.6 501.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 18.8% -6.1% 15.0% 0.0% 0.0%   Investments   -7 -7 -7 -5 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 18.8% -6.3% 15.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 18.6% -6.3% 15.0% 0.0% 0.0%   EBIT to gross profit (%)   5.4% 10.2% 18.3% 32.7% -13.4% 25.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 14.3% -23.9% 10.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 14.4% -23.9% 10.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 18.6% -25.4% 14.3% 0.0% 0.0%   ROA %   11.8% 20.6% 30.4% 43.0% -28.9% 61.7% 0.0% 0.0%   ROI %   66.3% 120.4% 125.1% 106.5% -72.7% 139.7% 0.0% 0.0%   ROE %   59.9% -9.0% 103.4% 89.2% -97.9% 132.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Equity ratio %   14.6% 20.0% 25.7% 44.6% 10.9% 59.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 29.0% 62.1% 9.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -9.1% -1.0% -11.2% -7.9% -7.9%   Net int. bear. debt to EBITDA, %   -373.1% -225.5% -242.0% -188.2% 832.2% -130.3% 0.0% 0.0%   Gearing %   0.9% 0.9% 0.3% 12.0% 141.3% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   102.4% 11,501.1% 1,087.7% 0.0% 25.3% 27.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Quick Ratio   1.1 1.2 1.3 1.7 1.1 2.3 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.7 1.1 2.4 0.0 0.0   Cash and cash equivalent   159.6 184.2 393.8 822.2 771.8 686.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 40.4 0.7 0.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 6.0 207.1 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 49.3% 67.1% 22.1% 7.9% 7.9%   Net working capital   44.7 43.6 176.4 438.0 61.5 427.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 20.3% 5.0% 12.8% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 41 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 41 0 0 0 0 0 0   EBIT / employee   0 39 0 0 0 0 0 0   Net earnings / employee   0 -3 0 0 0 0 0 0