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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% 1.2%   Bankruptcy risk   2.7% 2.5% 2.4% 2.4% 2.2% 1.9% 11.4% 8.9%   Credit score (0-100)   62 64 65 63 64 69 20 28   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.4 0.3 1.2 2.5 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   15,529 14,558 18,641 18,659 20,657 24,257 0.0 0.0   EBITDA   366 446 486 491 281 4,813 0.0 0.0   EBIT   0.1 16.5 22.3 56.1 75.6 3,846 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 0.0 3,765.3 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 3,765.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 0.0 3,765 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   1,481 1,701 1,412 1,057 893 0.0 0.0 0.0   Shareholders equity total   600 600 800 800 800 4,565 3,765 3,765   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0   Balance sheet total (assets)   68,124 53,325 58,876 64,193 70,510 9,599 3,765 3,765   Net Debt   -65,299 -48,577 -55,033 -60,197 -65,866 -2,082 -3,765 -3,765     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   15,529 14,558 18,641 18,659 20,657 24,257 0.0 0.0   Gross profit growth   28.0% -6.3% 28.0% 0.1% 10.7% 17.4% -100.0% 0.0%   Employees   0 0 0 0 0 11 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)   68,124 53,325 58,876 64,193 70,510 9,599 3,765 3,765   Balance sheet change%   4.1% -21.7% 10.4% 9.0% 9.8% -86.4% -60.8% 0.0%   Added value   365.7 446.0 485.6 490.7 510.2 4,812.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -338 134 -793 -733 -419 -2,210 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 3.0 4.0 5.0 5.0 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 (%)   0.0% 0.1% 0.1% 0.3% 0.4% 15.9% 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% 0.0% 0.1% 0.1% 9.6% 0.0% 0.0%   ROI %   0.0% 2.8% 2.7% 6.5% 9.8% 143.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 140.4% 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 %   0.9% 1.1% 1.4% 1.2% 1.1% 47.6% 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, %   -17,857.5% -10,892.4% -11,332.5% -12,267.0% -23,440.5% -43.3% 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% 11,974.7% 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   1.0 1.0 1.0 1.0 1.0 1.9 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.9 0.0 0.0   Cash and cash equivalent   65,299.0 48,576.8 55,033.2 60,196.9 65,866.4 2,083.7 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   -1,302.6 -1,866.0 -1,078.1 -1,045.6 -831.8 4,525.3 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 0 438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 438 0 0   EBIT / employee   0 0 0 0 0 350 0 0   Net earnings / employee   0 0 0 0 0 342 0 0