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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% 0.4%   Bankruptcy risk   1.6% 1.1% 0.8% 1.3% 1.7% 1.3% 8.6% 8.2%   Credit score (0-100)   77 85 93 81 72 79 2 2   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   45.1 588.5 1,685.9 458.1 32.0 173.2 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   -148 270 391 -26.1 95.7 23.8 0.0 0.0   EBITDA   -148 270 -152 -671 -131 -97.5 0.0 0.0   EBIT   -148 270 -152 -671 -131 -97.5 0.0 0.0   Pre-tax profit (PTP)   19,381.5 -935.9 3,794.5 1,246.9 3,090.6 -1,988.5 0.0 0.0   Net earnings   19,356.7 -935.8 3,143.0 845.7 2,409.2 -1,988.5 0.0 0.0   Pre-tax profit without non-rec. items   19,382 -936 3,795 1,247 3,091 -1,989 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   19,503 17,567 19,710 19,556 20,565 14,177 13,052 13,052   Interest-bearing liabilities   0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,541 17,782 20,088 19,819 20,619 14,201 13,052 13,052   Net Debt   -16,713 -14,832 -19,329 -19,253 -20,067 -13,375 -13,052 -13,052     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   -148 270 391 -26.1 95.7 23.8 0.0 0.0   Gross profit growth   -1,134.6% 0.0% 45.1% 0.0% 0.0% -75.1% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   19,541 17,782 20,088 19,819 20,619 14,201 13,052 13,052   Balance sheet change%   1,593.1% -9.0% 13.0% -1.3% 4.0% -31.1% -8.1% 0.0%   Added value   -148.3 269.7 -151.8 -671.5 -131.3 -97.5 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 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   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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% -38.8% 2,572.6% -137.2% -409.3% 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 %   187.3% 1.8% 20.6% 9.4% 15.6% 4.8% 0.0% 0.0%   ROI %   187.7% 1.8% 20.9% 9.5% 15.7% 4.9% 0.0% 0.0%   ROE %   187.5% -5.0% 16.9% 4.3% 12.0% -11.4% 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 %   99.8% 98.8% 98.1% 98.7% 99.7% 99.8% 100.0% 50.0%   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, %   11,269.7% -5,499.6% 12,735.9% 2,867.2% 15,288.4% 13,717.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 215,228.0% 23,412.8% 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   510.6 80.3 51.4 74.3 380.8 563.6 0.0 0.0   Current Ratio   510.6 80.3 51.4 74.3 380.8 563.6 0.0 0.0   Cash and cash equivalent   16,713.1 14,832.3 19,329.0 19,253.1 20,066.7 13,375.0 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   2,958.4 2,336.6 404.9 15,943.9 17,500.2 1,739.1 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 -152 -671 -131 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -152 -671 -131 -98 0 0   EBIT / employee   0 0 -152 -671 -131 -98 0 0   Net earnings / employee   0 0 3,143 846 2,409 -1,989 0 0