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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% 2.5%   Bankruptcy risk   18.5% 10.2% 6.0% 3.4% 3.4% 4.5% 20.1% 16.2%   Credit score (0-100)   9 25 40 54 53 46 5 11   Credit rating   B BB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -12.3 139 1,189 2,908 2,638 1,724 0.0 0.0   EBITDA   -12.3 139 67.1 169 375 173 0.0 0.0   EBIT   -12.3 139 67.1 168 372 169 0.0 0.0   Pre-tax profit (PTP)   -13.2 136.4 65.2 158.6 344.5 104.7 0.0 0.0   Net earnings   -13.1 109.0 49.4 120.7 266.3 80.2 0.0 0.0   Pre-tax profit without non-rec. items   -13.2 136 65.2 159 344 105 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 16.5 13.0 9.5 0.0 0.0   Shareholders equity total   103 212 262 382 528 358 228 228   Interest-bearing liabilities   0.0 0.0 27.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   391 258 987 2,159 3,404 2,090 228 228   Net Debt   -333 -202 -649 -1,700 -2,075 -655 -228 -228     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   -12.3 139 1,189 2,908 2,638 1,724 0.0 0.0   Gross profit growth   0.0% 0.0% 756.3% 144.7% -9.3% -34.7% -100.0% 0.0%   Employees   1 1 2 10 8 5 0 0   Employee growth %   0.0% 0.0% 100.0% 400.0% -20.0% -37.5% -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)   391 258 987 2,159 3,404 2,090 228 228   Balance sheet change%   -18.8% -34.0% 282.6% 118.8% 57.7% -38.6% -89.1% 0.0%   Added value   -12.3 138.8 67.1 168.8 372.9 172.9 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 16 -7 -7 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 5.6% 5.8% 14.1% 9.8% 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 %   -2.8% 42.8% 10.8% 10.7% 13.9% 7.1% 0.0% 0.0%   ROI %   -11.2% 88.0% 26.7% 24.3% 29.5% 17.7% 0.0% 0.0%   ROE %   -11.9% 69.1% 20.9% 37.5% 58.5% 18.1% 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 %   26.4% 82.3% 26.5% 17.7% 15.5% 17.1% 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, %   2,715.2% -145.6% -967.5% -1,006.9% -552.7% -379.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.6% 67.6% 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   1.4 5.7 1.3 2.0 1.8 1.5 0.0 0.0   Current Ratio   1.4 5.7 1.3 2.0 1.8 1.5 0.0 0.0   Cash and cash equivalent   333.5 202.2 676.5 1,699.6 2,075.3 655.1 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   103.3 212.3 248.8 1,057.6 1,275.5 511.6 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   -12 139 34 17 47 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 139 34 17 47 35 0 0   EBIT / employee   -12 139 34 17 46 34 0 0   Net earnings / employee   -13 109 25 12 33 16 0 0