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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% 1.1%   Bankruptcy risk   8.2% 4.1% 3.8% 10.5% 40.0% 27.7% 20.4% 16.0%   Credit score (0-100)   32 50 52 23 0 1 4 12   Credit rating   BB BBB BBB BB C B 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   2,200 3,912 4,186 3,620 0 0 0 0   Gross profit   1,560 2,952 3,400 2,308 -47.5 -94.0 0.0 0.0   EBITDA   350 698 525 -950 -70.8 -94.0 0.0 0.0   EBIT   303 650 506 -993 -70.8 -94.0 0.0 0.0   Pre-tax profit (PTP)   300.3 645.2 500.7 -1,006.6 -78.4 -98.6 0.0 0.0   Net earnings   233.1 500.9 387.9 -1,011.4 -78.4 -98.6 0.0 0.0   Pre-tax profit without non-rec. items   300 645 501 -1,007 -78.4 -98.6 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   67.3 19.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   508 1,009 1,396 385 307 208 -91.9 -91.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 91.9 91.9   Balance sheet total (assets)   828 1,787 2,163 3,499 552 424 0.0 0.0   Net Debt   -626 -1,231 -1,194 -2,862 -547 -397 91.9 91.9     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   2,200 3,912 4,186 3,620 0 0 0 0   Net sales growth   36.6% 77.8% 7.0% -13.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,560 2,952 3,400 2,308 -47.5 -94.0 0.0 0.0   Gross profit growth   79.8% 89.3% 15.2% -32.1% 0.0% -98.1% 0.0% 0.0%   Employees   2 3 4 4 1 0 0 0   Employee growth %   100.0% 50.0% 33.3% 0.0% -75.0% -100.0% 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)   828 1,787 2,163 3,499 552 424 0 0   Balance sheet change%   48.7% 115.9% 21.1% 61.7% -84.2% -23.1% -100.0% 0.0%   Added value   350.2 697.6 525.4 -950.3 -28.5 -94.0 0.0 0.0   Added value %   15.9% 17.8% 12.6% -26.3% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -95 -40 -42 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   15.9% 17.8% 12.6% -26.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.8% 16.6% 12.1% -27.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.4% 22.0% 14.9% -43.0% 149.2% 100.0% 0.0% 0.0%   Net Earnings %   10.6% 12.8% 9.3% -27.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.8% 14.0% 9.7% -26.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.7% 16.5% 12.0% -27.8% 0.0% 0.0% 0.0% 0.0%   ROA %   43.7% 49.8% 25.7% -35.0% -3.5% -19.3% 0.0% 0.0%   ROI %   76.9% 85.3% 42.1% -111.4% -20.5% -36.5% 0.0% 0.0%   ROE %   59.6% 66.1% 32.3% -113.5% -22.7% -38.3% 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 %   61.3% 56.4% 64.6% 22.0% 55.6% 49.0% -100.0% -100.0%   Relative indebtedness %   14.3% 19.8% 18.3% 86.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -14.1% -11.7% -10.2% 6.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -178.9% -176.5% -227.3% 301.2% 772.2% 422.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   2.4 2.3 3.2 2.6 2.3 2.0 0.0 0.0   Current Ratio   2.4 2.3 3.2 1.1 2.3 2.0 0.0 0.0   Cash and cash equivalent   626.5 1,231.3 1,194.1 2,862.3 547.0 397.2 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)   17.9 49.0 84.5 59.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   32.1 51.6 9.3 63.9 503.7 469.7 0.0 0.0   Current assets / Net sales %   34.6% 45.2% 51.7% 96.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   444.8 993.2 1,489.1 385.1 306.7 208.1 -46.0 -46.0   Net working capital %   20.2% 25.4% 35.6% 10.6% 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   1,100 1,304 1,046 905 0 0 0 0   Added value / employee   175 233 131 -238 -28 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 233 131 -238 -71 0 0 0   EBIT / employee   151 217 126 -248 -71 0 0 0   Net earnings / employee   117 167 97 -253 -78 0 0 0