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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 0.4%   Bankruptcy risk   0.0% 0.0% 16.9% 14.8% 33.4% 14.7% 17.7% 14.8%   Credit score (0-100)   0 0 11 14 0 13 8 14   Credit rating   N/A N/A BB BB C 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 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 432 1,656 3,129 39 39 39   Gross profit   0.0 0.0 56.9 1,145 2,257 11.4 0.0 0.0   EBITDA   0.0 0.0 -290 71.1 368 11.4 0.0 0.0   EBIT   0.0 0.0 -300 30.8 262 11.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -302.5 30.1 206.8 11.2 0.0 0.0   Net earnings   0.0 0.0 -302.5 30.1 206.8 11.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -302 30.1 207 11.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 147 106 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 -252 -222 -15.6 -4.4 -54.4 -54.4   Interest-bearing liabilities   0.0 0.0 412 434 0.0 25.0 54.4 54.4   Balance sheet total (assets)   0.0 0.0 430 722 100 35.7 0.0 0.0   Net Debt   0.0 0.0 182 377 -100 -10.7 54.4 54.4     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 432 1,656 3,129 39 39 39   Net sales growth   0.0% 0.0% 0.0% 283.5% 88.9% -98.8% 0.0% 0.0%   Gross profit   0.0 0.0 56.9 1,145 2,257 11.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,912.8% 97.1% -99.5% -100.0% 0.0%   Employees   0 0 1 3 5 0 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 66.7% -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)   0 0 430 722 100 36 0 0   Balance sheet change%   0.0% 0.0% 0.0% 67.8% -86.1% -64.5% -100.0% 0.0%   Added value   0.0 0.0 -289.9 71.1 301.9 11.4 0.0 0.0   Added value %   0.0% 0.0% -67.1% 4.3% 9.6% 29.3% 0.0% 0.0%   Investments   0 0 137 -81 -213 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% -67.1% 4.3% 11.8% 29.3% 0.0% 0.0%   EBIT %   0.0% 0.0% -69.4% 1.9% 8.4% 29.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -527.1% 2.7% 11.6% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -70.0% 1.8% 6.6% 28.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -67.7% 4.2% 10.0% 28.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -70.0% 1.8% 6.6% 28.7% 0.0% 0.0%   ROA %   0.0% 0.0% -43.9% 3.8% 49.3% 14.7% 0.0% 0.0%   ROI %   0.0% 0.0% -72.8% 7.3% 120.5% 91.5% 0.0% 0.0%   ROE %   0.0% 0.0% -70.3% 5.2% 50.3% 16.5% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% -37.0% -23.5% -13.5% -11.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 158.1% 57.0% 3.7% 102.4% 139.1% 139.1%   Relative net indebtedness %   0.0% 0.0% 104.9% 53.6% 0.5% 11.2% 139.1% 139.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -62.9% 530.5% -27.3% -93.2% 0.0% 0.0%   Gearing %   0.0% 0.0% -163.2% -195.2% 0.0% -569.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 0.2% 25.3% 1.7% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.3 0.6 0.9 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.6 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 229.5 56.7 100.3 35.7 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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 97.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 47.0 26.8 16.9 73.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 53.1% 31.7% 3.2% 91.2% 0.0% 0.0%   Net working capital   0.0 0.0 -453.1 -418.7 -15.6 -4.4 -27.2 -27.2   Net working capital %   0.0% 0.0% -104.9% -25.3% -0.5% -11.2% -69.6% -69.6%   1000.0 Employee efficiency  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 432 552 626 0 0 0   Added value / employee   0 0 -290 24 60 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -290 24 74 0 0 0   EBIT / employee   0 0 -300 10 52 0 0 0   Net earnings / employee   0 0 -302 10 41 0 0 0