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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% 3.3%   Bankruptcy risk   9.3% 6.8% 5.2% 3.5% 3.3% 13.3% 18.6% 16.3%   Credit score (0-100)   29 36 44 53 53 16 6 11   Credit rating   BB BBB BBB BBB BBB 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   141 0 0 0 0 0 0 0   Gross profit   5.8 385 578 590 590 41.5 0.0 0.0   EBITDA   5.8 114 205 338 338 0.0 0.0 0.0   EBIT   5.8 111 205 338 338 0.0 0.0 0.0   Pre-tax profit (PTP)   5.8 111.2 205.4 337.6 337.6 0.0 0.0 0.0   Net earnings   4.6 86.8 164.3 263.3 263.3 0.0 0.0 0.0   Pre-tax profit without non-rec. items   5.8 111 205 338 338 0.0 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   17.0 28.0 20.0 49.6 49.6 30.6 0.0 0.0   Shareholders equity total   65.8 161 255 313 313 50.0 0.0 0.0   Interest-bearing liabilities   80.0 91.8 91.8 41.8 41.8 0.0 0.0 0.0   Balance sheet total (assets)   146 253 458 699 699 157 0.0 0.0   Net Debt   30.0 -99.5 -346 -487 -487 -126 0.0 0.0     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   141 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5.8 385 578 590 590 41.5 0.0 0.0   Gross profit growth   0.0% 6,588.1% 50.0% 2.1% 0.0% -93.0% -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)   146 253 458 699 699 157 0 0   Balance sheet change%   291,400.0% 73.6% 81.1% 52.6% 0.0% -77.5% -100.0% 0.0%   Added value   5.8 114.2 205.4 337.6 337.6 0.0 0.0 0.0   Added value %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 8 -8 30 0 -19 -31 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 0.0 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 %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 28.9% 35.6% 57.3% 57.3% 0.0% 0.0% 0.0%   Net Earnings %   3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.9% 55.8% 57.8% 58.3% 48.3% 0.0% 0.0% 0.0%   ROI %   7.9% 55.8% 65.8% 81.9% 74.5% 0.0% 0.0% 0.0%   ROE %   14.0% 76.5% 78.9% 92.6% 84.0% 0.0% 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 %   45.1% 63.7% 55.7% 44.8% 44.8% 31.8% 0.0% 0.0%   Relative indebtedness %   56.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   21.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   520.9% -87.2% -168.6% -144.4% -144.4% 0.0% 0.0% 0.0%   Gearing %   121.7% 57.0% 36.0% 13.4% 13.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 2.5 2.8 3.4 3.4 1.2 0.0 0.0   Current Ratio   0.8 2.5 2.8 3.4 3.4 1.2 0.0 0.0   Cash and cash equivalent   50.0 191.3 438.3 529.3 529.3 126.5 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)   40.7 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 %   46.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -14.3 133.2 283.4 460.3 460.3 19.4 0.0 0.0   Net working capital %   -10.1% 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   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