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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% 3.1%   Bankruptcy risk   23.2% 14.5% 11.9% 9.2% 5.9% 3.0% 13.7% 10.9%   Credit score (0-100)   5 16 21 27 38 57 15 22   Credit rating   B BB BB BB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   -14.7 288 -25.2 262 453 277 0.0 0.0   EBITDA   -14.7 288 -25.2 262 453 277 0.0 0.0   EBIT   -14.7 288 -25.2 262 453 277 0.0 0.0   Pre-tax profit (PTP)   -20.9 288.2 -27.5 258.4 433.5 258.1 0.0 0.0   Net earnings   -16.3 223.8 -21.4 201.6 337.7 200.4 0.0 0.0   Pre-tax profit without non-rec. items   -20.9 288 -27.5 258 433 258 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   24.2 248 227 428 766 966 916 916   Interest-bearing liabilities   78.6 26.5 36.3 35.2 36.6 37.2 0.0 0.0   Balance sheet total (assets)   113 367 1,097 2,260 1,283 1,692 916 916   Net Debt   27.1 -278 -640 -2,211 -837 -716 -916 -916     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   -14.7 288 -25.2 262 453 277 0.0 0.0   Gross profit growth   8.5% 0.0% 0.0% 0.0% 72.8% -39.0% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   113 367 1,097 2,260 1,283 1,692 916 916   Balance sheet change%   -3.8% 225.7% 198.7% 106.0% -43.2% 31.9% -45.9% 0.0%   Added value   -14.7 287.5 -25.2 262.4 453.5 276.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -11.2% 120.7% -3.4% 15.6% 25.6% 18.6% 0.0% 0.0%   ROI %   -12.1% 153.6% -9.3% 72.3% 71.7% 30.6% 0.0% 0.0%   ROE %   -50.4% 164.4% -9.0% 61.6% 56.6% 23.1% 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 %   21.5% 67.5% 20.7% 18.9% 59.7% 57.1% 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, %   -184.0% -96.8% 2,541.8% -842.3% -184.6% -259.0% 0.0% 0.0%   Gearing %   324.7% 10.7% 16.0% 8.2% 4.8% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 3.1% 7.6% 11.6% 56.2% 50.3% 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   10.9 3.1 1.3 1.2 2.5 2.3 0.0 0.0   Current Ratio   10.9 3.1 1.3 1.2 2.5 2.3 0.0 0.0   Cash and cash equivalent   51.4 304.7 676.5 2,245.7 873.5 753.6 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   102.4 248.0 226.6 428.2 765.8 934.7 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 0 0 227 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 227 138 0 0   EBIT / employee   0 0 0 0 227 138 0 0   Net earnings / employee   0 0 0 0 169 100 0 0