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1000.0 Bankruptcy Risk  2017 N/A 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% 5.7%   Bankruptcy risk   0.0% 28.1% 17.4% 8.8% 14.0% 16.4% 26.6% 22.2%   Credit score (0-100)   0 3 10 28 14 10 1 4   Credit rating   N/A B B BB BB BB B B   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 647 967 2,938 4,129 4,046 4,046 4,046   Gross profit   0.0 400 489 797 1,647 2,746 0.0 0.0   EBITDA   0.0 152 180 649 404 252 0.0 0.0   EBIT   0.0 152 180 562 -36.2 192 0.0 0.0   Pre-tax profit (PTP)   0.0 47.9 64.5 437.1 -157.3 56.7 0.0 0.0   Net earnings   0.0 37.0 50.3 338.4 -160.5 56.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 47.9 64.5 437 -157 56.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 49.0 22.0 262 328 305 0.0 0.0   Shareholders equity total   0.0 37.0 87.3 426 265 322 56.7 56.7   Interest-bearing liabilities   0.0 87.4 89.1 93.7 171 0.0 0.0 0.0   Balance sheet total (assets)   0.0 144 262 1,062 789 1,083 56.7 56.7   Net Debt   0.0 -7.2 -4.8 -334 55.6 -21.1 -56.7 -56.7     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 647 967 2,938 4,129 4,046 4,046 4,046   Net sales growth   0.0% 0.0% 49.4% 203.9% 40.6% -2.0% 0.0% 0.0%   Gross profit   0.0 400 489 797 1,647 2,746 0.0 0.0   Gross profit growth   0.0% 0.0% 22.2% 63.1% 106.6% 66.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -247.4 -308.3 -148.0 -1,242.7 -2,493.7 0.0 0.0   Balance sheet total (assets)   0 144 262 1,062 789 1,083 57 57   Balance sheet change%   0.0% 0.0% 82.8% 304.6% -25.7% 37.2% -94.8% 0.0%   Added value   0.0 399.8 488.5 797.0 1,293.6 2,745.8 0.0 0.0   Added value %   0.0% 61.8% 50.5% 27.1% 31.3% 67.9% 0.0% 0.0%   Investments   0 49 -27 152 -373 -83 -305 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 23.6% 18.6% 22.1% 9.8% 6.2% 0.0% 0.0%   EBIT %   0.0% 23.6% 18.6% 19.1% -0.9% 4.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 38.1% 36.9% 70.5% -2.2% 7.0% 0.0% 0.0%   Net Earnings %   0.0% 5.7% 5.2% 11.5% -3.9% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 5.7% 5.2% 14.5% 6.8% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 7.4% 6.7% 14.9% -3.8% 1.4% 0.0% 0.0%   ROA %   0.0% 106.2% 88.8% 84.8% -3.9% 20.5% 0.0% 0.0%   ROI %   0.0% 122.5% 119.9% 161.5% -7.6% 50.7% 0.0% 0.0%   ROE %   0.0% 100.0% 80.9% 131.9% -46.5% 19.3% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 25.8% 33.3% 40.1% 33.6% 29.7% 100.0% 100.0%   Relative indebtedness %   0.0% 16.5% 18.1% 21.7% 12.7% 18.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 1.9% 8.4% 7.1% 9.9% 18.3% -1.4% -1.4%   Net int. bear. debt to EBITDA, %   0.0% -4.7% -2.7% -51.5% 13.8% -8.4% 0.0% 0.0%   Gearing %   0.0% 236.0% 102.0% 22.0% 64.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 239.4% 131.1% 136.5% 91.6% 158.7% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 4.9 2.8 1.5 1.2 0.8 0.0 0.0   Current Ratio   0.0 4.9 2.8 1.5 1.2 0.8 0.0 0.0   Cash and cash equivalent   0.0 94.6 93.8 428.1 115.1 21.1 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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 51.6 43.8 28.7 41.1 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% 14.6% 24.9% 26.9% 10.7% 15.5% 1.4% 1.4%   Net working capital   0.0 75.4 154.4 247.8 86.5 -133.5 0.0 0.0   Net working capital %   0.0% 11.6% 16.0% 8.4% 2.1% -3.3% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0