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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 8.0% 4.8% 2.0% 1.4% 11.6% 11.6%   Credit score (0-100)   0 0 32 46 68 77 20 19   Credit rating   N/A N/A BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 46.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 303 1,268 4,029 6,611 0.0 0.0   EBITDA   0.0 0.0 106 577 1,717 852 0.0 0.0   EBIT   0.0 0.0 98.0 564 1,687 787 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 104.4 560.0 1,614.0 861.9 0.0 0.0   Net earnings   0.0 0.0 82.0 436.0 1,256.7 676.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 104 560 1,614 862 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 16.0 60.0 132 131 0.0 0.0   Shareholders equity total   0.0 0.0 132 568 1,825 2,276 2,226 2,226   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 268 2,024 5,243 6,788 2,226 2,226   Net Debt   0.0 0.0 -185 -992 -3,152 -3,059 -2,226 -2,226     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   0.0 0.0 303 1,268 4,029 6,611 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 318.5% 217.7% 64.1% -100.0% 0.0%   Employees   0 0 1 2 6 10 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 200.0% 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)   0 0 268 2,024 5,243 6,788 2,226 2,226   Balance sheet change%   0.0% 0.0% 0.0% 655.2% 159.0% 29.5% -67.2% 0.0%   Added value   0.0 0.0 106.0 577.0 1,700.1 852.1 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 8 31 42 -66 -131 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   0.0% 0.0% 32.3% 44.5% 41.9% 11.9% 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 %   0.0% 0.0% 38.8% 49.2% 50.9% 14.7% 0.0% 0.0%   ROI %   0.0% 0.0% 78.8% 160.9% 144.3% 38.2% 0.0% 0.0%   ROE %   0.0% 0.0% 62.1% 124.6% 105.1% 33.0% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 49.3% 28.1% 34.8% 33.5% 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, %   0.0% 0.0% -174.5% -171.9% -183.6% -359.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 1.6 0.8 1.6 1.6 0.0 0.0   Current Ratio   0.0 0.0 1.6 1.3 1.6 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 185.0 992.0 3,152.1 3,058.9 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   0.0 0.0 84.3 496.0 1,847.3 2,487.1 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  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 106 289 283 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 106 289 286 85 0 0   EBIT / employee   0 0 98 282 281 79 0 0   Net earnings / employee   0 0 82 218 209 68 0 0