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1.0 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% 1.1%   Bankruptcy risk   1.4% 2.4% 1.9% 2.3% 0.8% 0.5% 4.8% 4.6%   Credit score (0-100)   79 65 71 64 91 98 44 46   Credit rating   A BBB A BBB AA AA BBB BBB   Credit limit (mDKK)   1.2 0.0 0.1 0.0 67.6 183.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   342 424 528 1,066 1,551 2,864 2,864 2,864   Gross profit   98.8 118 36.7 192 212 514 0.0 0.0   EBITDA   90.9 101 15.8 149 167 415 0.0 0.0   EBIT   89.9 101 15.8 149 157 406 0.0 0.0   Pre-tax profit (PTP)   91.2 65.0 20.7 19.7 40.1 156.3 0.0 0.0   Net earnings   77.5 65.0 20.7 19.7 32.5 123.5 0.0 0.0   Pre-tax profit without non-rec. items   91.2 101 15.8 149 40.1 156 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   23.7 0.0 0.0 0.0 37.1 51.5 0.0 0.0   Shareholders equity total   86.6 128 370 382 379 1,047 1,043 1,043   Interest-bearing liabilities   49.5 0.0 0.0 0.0 1,030 1,623 0.0 0.0   Balance sheet total (assets)   221 366 885 884 1,898 2,944 1,043 1,043   Net Debt   -33.6 0.0 0.0 0.0 417 542 -1,042 -1,042     See the entire balance sheet 1.0 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   342 424 528 1,066 1,551 2,864 2,864 2,864   Net sales growth   992.0% 24.1% 24.3% 102.1% 45.4% 84.7% 0.0% 0.0%   Gross profit   98.8 118 36.7 192 212 514 0.0 0.0   Gross profit growth   512.2% 19.8% -68.9% 423.3% 10.3% 142.2% -100.0% 0.0%   Employees   0 0 0 0 113 186 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 64.6% -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)   221 366 885 884 1,898 2,944 1,043 1,043   Balance sheet change%   350.3% 65.3% 142.1% -0.1% 114.7% 55.0% -64.6% 0.0%   Added value   90.9 101.4 15.8 149.2 157.4 415.4 0.0 0.0   Added value %   26.6% 23.9% 3.0% 14.0% 10.2% 14.5% 0.0% 0.0%   Investments   25 -28 0 0 40 25 -82 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   26.6% 23.9% 3.0% 14.0% 10.7% 14.5% 0.0% 0.0%   EBIT %   26.3% 23.9% 3.0% 14.0% 10.2% 14.2% 0.0% 0.0%   EBIT to gross profit (%)   91.0% 85.8% 42.9% 77.6% 74.2% 79.1% 0.0% 0.0%   Net Earnings %   22.7% 15.3% 3.9% 1.8% 2.1% 4.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.0% 15.3% 3.9% 1.8% 2.7% 4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.7% 23.9% 3.0% 14.0% 2.6% 5.5% 0.0% 0.0%   ROA %   69.7% 34.6% 2.5% 16.9% 4.0% 8.3% 0.0% 0.0%   ROI %   108.6% 40.4% 2.5% 16.9% 4.8% 9.8% 0.0% 0.0%   ROE %   143.2% 61.4% 8.3% 5.2% 8.6% 17.4% 0.0% 0.0%   1.0 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 %   39.2% 100.0% 100.0% 100.0% 19.9% 35.6% 100.0% 100.0%   Relative indebtedness %   39.3% 0.0% 0.0% 0.0% 97.8% 66.1% 0.0% 0.0%   Relative net indebtedness %   15.0% 0.0% 0.0% 0.0% 58.3% 28.4% -36.4% -36.4%   Net int. bear. debt to EBITDA, %   -37.0% 0.0% 0.0% 0.0% 250.6% 130.4% 0.0% 0.0%   Gearing %   57.2% 0.0% 0.0% 0.0% 272.0% 155.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 0.0% 0.0% 0.0% 2.9% 3.4% 0.0% 0.0%   1.0 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   1.7 0.0 0.0 0.0 3.0 4.9 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 3.6 5.6 0.0 0.0   Cash and cash equivalent   83.2 0.0 0.0 0.0 612.2 1,081.3 0.0 0.0   1.0 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)   43.3 0.0 0.0 0.0 6.3 3.1 0.0 0.0   Trade creditors turnover (days)   1,843.8 0.0 0.0 0.0 25.7 18.0 0.0 0.0   Current assets / Net sales %   50.7% 0.0% 0.0% 0.0% 115.5% 83.6% 36.4% 36.4%   Net working capital   87.3 0.0 0.0 0.0 1,295.0 1,965.6 0.0 0.0   Net working capital %   25.5% 0.0% 0.0% 0.0% 83.5% 68.6% 0.0% 0.0%   1.0 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 14 15 0 0   Added value / employee   0 0 0 0 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 2 0 0   EBIT / employee   0 0 0 0 1 2 0 0   Net earnings / employee   0 0 0 0 0 1 0 0