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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% 6.0%   Bankruptcy risk   13.8% 16.9% 5.5% 2.6% 7.3% 3.1% 11.6% 9.4%   Credit score (0-100)   18 11 42 61 32 56 20 26   Credit rating   BB BB BBB BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   252 231 3,165 6,225 1,821 12,296 0.0 0.0   EBITDA   21.3 39.7 394 1,059 -1,896 4,838 0.0 0.0   EBIT   21.3 39.7 394 1,021 -1,926 4,706 0.0 0.0   Pre-tax profit (PTP)   20.1 20.9 375.4 1,009.2 -1,976.0 4,597.6 0.0 0.0   Net earnings   15.3 15.9 292.2 796.9 -1,980.0 3,988.8 0.0 0.0   Pre-tax profit without non-rec. items   20.1 20.9 375 1,009 -1,976 4,598 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 0.0 996 206 812 0.0 0.0   Shareholders equity total   15.3 36.1 365 1,161 -819 3,170 3,130 3,130   Interest-bearing liabilities   5.7 0.0 56.0 311 2,395 51.7 0.0 0.0   Balance sheet total (assets)   91.6 328 1,330 4,539 2,472 11,914 3,130 3,130   Net Debt   -25.8 -54.7 -170 62.7 2,332 -759 -3,130 -3,130     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   252 231 3,165 6,225 1,821 12,296 0.0 0.0   Gross profit growth   0.0% -8.4% 1,268.6% 96.7% -70.7% 575.2% -100.0% 0.0%   Employees   2 1 5 9 7 12 0 0   Employee growth %   0.0% -50.0% 400.0% 80.0% -22.2% 71.4% -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)   92 328 1,330 4,539 2,472 11,914 3,130 3,130   Balance sheet change%   0.0% 258.4% 304.9% 241.3% -45.5% 381.9% -73.7% 0.0%   Added value   21.3 39.7 394.1 1,059.0 -1,888.0 4,838.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 958 -820 474 -812 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 2017/12 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 (%)   8.5% 17.2% 12.5% 16.4% -105.8% 38.3% 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 %   23.3% 18.9% 47.5% 34.8% -49.2% 62.4% 0.0% 0.0%   ROI %   101.6% 139.2% 172.6% 107.6% -95.3% 160.7% 0.0% 0.0%   ROE %   100.0% 61.9% 145.9% 104.4% -109.0% 141.4% 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 %   16.7% 11.0% 27.4% 25.6% -24.9% 26.6% 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, %   -120.8% -137.8% -43.0% 5.9% -123.0% -15.7% 0.0% 0.0%   Gearing %   37.2% 0.0% 15.3% 26.8% -292.4% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.3% 660.3% 66.7% 6.4% 3.7% 12.0% 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   1.2 1.1 1.4 0.4 0.7 1.2 0.0 0.0   Current Ratio   1.2 1.1 1.4 0.6 0.7 1.3 0.0 0.0   Cash and cash equivalent   31.5 54.7 225.6 248.5 63.0 810.6 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   15.3 36.1 364.5 -1,399.8 -854.0 2,473.2 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   11 40 79 118 -270 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 40 79 118 -271 403 0 0   EBIT / employee   11 40 79 113 -275 392 0 0   Net earnings / employee   8 16 58 89 -283 332 0 0