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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% 1.7%   Bankruptcy risk   8.7% 11.1% 5.5% 4.1% 7.0% 9.3% 21.6% 16.7%   Credit score (0-100)   30 23 43 49 33 26 4 10   Credit rating   BB BB 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   0 0 0 0 0 0 0 0   Gross profit   106 170 356 480 231 115 0.0 0.0   EBITDA   106 -19.8 123 396 200 115 0.0 0.0   EBIT   78.0 -47.3 68.1 280 66.1 -22.5 0.0 0.0   Pre-tax profit (PTP)   76.8 -47.3 57.2 261.4 46.9 -32.8 0.0 0.0   Net earnings   59.6 -36.0 45.1 203.6 36.6 -25.6 0.0 0.0   Pre-tax profit without non-rec. items   76.8 -47.3 57.2 261 46.9 -32.8 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   112 85.0 494 461 415 277 0.0 0.0   Shareholders equity total   116 80.2 125 279 202 62.5 12.5 12.5   Interest-bearing liabilities   42.1 0.0 275 221 163 101 0.0 0.0   Balance sheet total (assets)   271 190 623 773 673 413 12.5 12.5   Net Debt   -98.3 -89.6 194 -84.7 56.5 67.8 -12.5 -12.5     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   106 170 356 480 231 115 0.0 0.0   Gross profit growth   98.5% 61.5% 109.1% 34.7% -51.8% -50.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   271 190 623 773 673 413 13 13   Balance sheet change%   50.4% -30.0% 227.9% 24.0% -12.9% -38.7% -97.0% 0.0%   Added value   105.5 -19.8 123.4 395.6 181.6 115.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -55 352 -149 -180 -276 -277 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   73.9% -27.8% 19.1% 58.4% 28.6% -19.5% 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 %   34.5% -20.5% 16.8% 40.2% 9.1% -4.1% 0.0% 0.0%   ROI %   50.0% -38.5% 27.9% 59.9% 14.4% -8.0% 0.0% 0.0%   ROE %   69.0% -36.7% 43.9% 100.8% 15.2% -19.3% 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 %   42.8% 42.2% 20.1% 36.1% 30.1% 15.2% 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, %   -93.2% 453.6% 157.3% -21.4% 28.2% 58.8% 0.0% 0.0%   Gearing %   36.2% 0.0% 219.3% 79.1% 80.4% 162.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.0% 8.0% 7.8% 10.0% 7.8% 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   1.3 0.9 0.5 1.0 0.5 0.2 0.0 0.0   Current Ratio   1.3 0.9 0.5 1.0 0.8 0.4 0.0 0.0   Cash and cash equivalent   140.4 89.6 80.7 305.3 106.3 33.7 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   33.3 -6.8 -143.0 13.6 -82.3 -204.6 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   106 -20 123 396 182 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 -20 123 396 200 115 0 0   EBIT / employee   78 -47 68 280 66 -23 0 0   Net earnings / employee   60 -36 45 204 37 -26 0 0