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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% 0.7%   Bankruptcy risk   8.9% 2.8% 1.1% 1.2% 9.1% 6.5% 20.0% 17.5%   Credit score (0-100)   30 61 84 81 26 36 5 9   Credit rating   BB BBB A A BB BBB B B   Credit limit (kDKK)   0.0 0.0 107.2 73.2 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   256 2,619 3,598 3,449 1,866 214 0.0 0.0   EBITDA   44.1 1,085 988 711 -626 96.5 0.0 0.0   EBIT   44.1 1,084 971 692 -655 71.2 0.0 0.0   Pre-tax profit (PTP)   44.1 1,083.7 967.8 681.7 -672.8 64.6 0.0 0.0   Net earnings   33.9 845.2 755.2 530.9 -500.1 50.4 0.0 0.0   Pre-tax profit without non-rec. items   44.1 1,084 968 682 -673 64.6 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 27.4 48.5 29.5 25.3 0.0 0.0 0.0   Shareholders equity total   83.9 929 1,684 2,215 215 265 215 215   Interest-bearing liabilities   20.0 10.2 339 715 936 153 0.0 0.0   Balance sheet total (assets)   901 1,771 3,044 4,127 2,035 700 215 215   Net Debt   -61.7 -313 -958 -378 -122 -309 -215 -215     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   256 2,619 3,598 3,449 1,866 214 0.0 0.0   Gross profit growth   0.0% 924.0% 37.4% -4.1% -45.9% -88.5% -100.0% 0.0%   Employees   1 2 5 6 3 1 0 0   Employee growth %   0.0% 100.0% 150.0% 20.0% -50.0% -66.7% -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)   901 1,771 3,044 4,127 2,035 700 215 215   Balance sheet change%   0.0% 96.6% 71.9% 35.6% -50.7% -65.6% -69.2% 0.0%   Added value   44.1 1,085.2 987.6 711.1 -636.5 96.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 26 4 -38 -33 -51 0 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 (%)   17.2% 41.4% 27.0% 20.1% -35.1% 33.3% 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 %   4.9% 81.1% 40.3% 19.3% -21.2% 5.2% 0.0% 0.0%   ROI %   42.5% 207.6% 63.6% 25.9% -28.4% 7.0% 0.0% 0.0%   ROE %   40.4% 166.9% 57.8% 27.2% -41.2% 21.0% 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 %   9.3% 52.5% 55.3% 53.7% 10.6% 37.9% 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, %   -140.0% -28.9% -97.0% -53.2% 19.4% -320.5% 0.0% 0.0%   Gearing %   23.8% 1.1% 20.1% 32.3% 435.2% 57.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 1.7% 2.0% 2.3% 1.2% 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   1.1 2.0 2.3 2.4 1.2 3.5 0.0 0.0   Current Ratio   1.1 2.0 2.3 2.4 1.2 3.5 0.0 0.0   Cash and cash equivalent   81.7 323.6 1,297.0 1,093.7 1,057.5 461.9 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   81.2 829.8 1,593.3 2,239.3 272.7 501.3 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   44 543 198 119 -212 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 543 198 119 -209 96 0 0   EBIT / employee   44 542 194 115 -218 71 0 0   Net earnings / employee   34 423 151 88 -167 50 0 0