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1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   0.0% 0.0% 10.1% 7.4% 4.6% 5.0% 12.8% 12.8%   Credit score (0-100)   0 0 26 34 46 42 17 17   Credit rating   N/A N/A BB BBB 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)  2016 N/A 2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 206 1,870 2,071 3,560 0.0 0.0   EBITDA   0.0 0.0 19.8 101 336 550 0.0 0.0   EBIT   0.0 0.0 16.1 -19.5 155 421 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 14.9 -7.2 138.5 396.4 0.0 0.0   Net earnings   0.0 0.0 9.6 -6.3 113.8 383.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 14.9 -7.2 138 396 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 123 378 403 409 0.0 0.0   Shareholders equity total   0.0 0.0 19.6 13.3 127 444 404 404   Interest-bearing liabilities   0.0 0.0 195 25.2 312 41.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 373 643 1,290 2,870 404 404   Net Debt   0.0 0.0 20.6 -87.5 -364 -1,709 -404 -404     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   0.0 0.0 206 1,870 2,071 3,560 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 809.6% 10.8% 71.9% -100.0% 0.0%   Employees   0 0 1 5 5 9 0 0   Employee growth %   0.0% 0.0% 0.0% 400.0% 0.0% 80.0% -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)   0 0 373 643 1,290 2,870 404 404   Balance sheet change%   0.0% 0.0% 0.0% 72.1% 100.8% 122.4% -85.9% 0.0%   Added value   0.0 0.0 19.8 101.4 275.9 550.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 119 135 -157 -123 -409 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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% 0.0% 7.8% -1.0% 7.5% 11.8% 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% 4.3% -3.8% 16.0% 20.2% 0.0% 0.0%   ROI %   0.0% 0.0% 7.3% -9.6% 42.4% 70.9% 0.0% 0.0%   ROE %   0.0% 0.0% 49.0% -38.4% 162.1% 134.2% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 5.3% 2.1% 9.8% 15.5% 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, %   0.0% 0.0% 104.2% -86.3% -108.3% -310.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 995.5% 189.6% 245.3% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% -11.2% 9.8% 13.8% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.5 0.5 0.8 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.7 0.5 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 174.6 112.8 675.9 1,749.9 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   0.0 0.0 -115.9 -216.2 -119.1 271.4 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  2016 N/A 2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 20 20 55 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 20 20 67 61 0 0   EBIT / employee   0 0 16 -4 31 47 0 0   Net earnings / employee   0 0 10 -1 23 43 0 0