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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% 0.9%   Bankruptcy risk   14.1% 1.4% 1.5% 3.0% 2.1% 2.1% 8.8% 8.7%   Credit score (0-100)   17 80 77 57 65 67 27 28   Credit rating   BB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 97.2 30.0 0.0 0.8 1.7 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   5,627 18,013 23,381 36,622 42,485 55,858 0.0 0.0   EBITDA   -1,380 6,009 952 683 666 828 0.0 0.0   EBIT   -1,470 5,842 801 567 633 756 0.0 0.0   Pre-tax profit (PTP)   -1,522.6 5,759.4 886.4 624.6 613.2 502.0 0.0 0.0   Net earnings   -1,204.3 4,500.6 672.3 484.2 467.2 375.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,523 5,759 886 625 613 502 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   645 329 178 72.8 112 403 0.0 0.0   Shareholders equity total   -173 4,328 5,000 5,484 5,952 6,327 6,277 6,277   Interest-bearing liabilities   678 0.0 0.3 9.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,178 8,063 7,571 18,096 11,664 13,518 6,277 6,277   Net Debt   19.6 -514 -274 -293 -2,544 -3,500 -6,277 -6,277     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   5,627 18,013 23,381 36,622 42,485 55,858 0.0 0.0   Gross profit growth   -68.2% 220.1% 29.8% 56.6% 16.0% 31.5% -100.0% 0.0%   Employees   0 0 43 62 77 97 0 0   Employee growth %   -100.0% 0.0% 0.0% 44.2% 24.2% 26.0% -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)   2,178 8,063 7,571 18,096 11,664 13,518 6,277 6,277   Balance sheet change%   -73.0% 270.3% -6.1% 139.0% -35.5% 15.9% -53.6% 0.0%   Added value   -1,379.7 6,008.9 952.4 682.6 748.6 827.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   226 -482 -303 -220 7 219 -403 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -26.1% 32.4% 3.4% 1.5% 1.5% 1.4% 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 %   -28.2% 112.8% 11.4% 5.5% 4.7% 6.1% 0.0% 0.0%   ROI %   -58.7% 234.6% 17.8% 12.6% 12.3% 12.6% 0.0% 0.0%   ROE %   -37.0% 138.4% 14.4% 9.2% 8.2% 6.1% 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 %   -7.3% 53.7% 66.0% 30.3% 51.0% 46.8% 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, %   -1.4% -8.6% -28.8% -42.9% -381.9% -423.0% 0.0% 0.0%   Gearing %   -392.9% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 33.0% 6,647.9% 1,694.7% 1,923.4% 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   0.7 2.1 4.0 1.4 2.0 1.8 0.0 0.0   Current Ratio   0.7 2.1 4.0 1.4 2.0 1.8 0.0 0.0   Cash and cash equivalent   658.7 514.0 274.4 301.9 2,544.1 3,500.4 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   -817.7 3,998.8 5,557.9 5,405.7 5,833.5 5,918.4 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   0 0 22 11 10 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 22 11 9 9 0 0   EBIT / employee   0 0 19 9 8 8 0 0   Net earnings / employee   0 0 16 8 6 4 0 0