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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2%   Bankruptcy risk   0.5% 0.9% 0.8% 1.2% 0.7% 1.4% 6.8% 6.4%   Credit score (0-100)   98 91 93 83 93 77 2 2   Credit rating   AA A AA A AA A BBB BBB   Credit limit (kDKK)   30,428.5 22,710.9 16,211.5 5,534.2 18,497.4 1,237.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   815 -212 -704 -1,035 -162 2,110 0.0 0.0   EBITDA   334 -711 -1,193 -1,364 -1,117 359 0.0 0.0   EBIT   -689 -1,907 -2,433 -2,621 -2,346 -990 0.0 0.0   Pre-tax profit (PTP)   35,817.0 -17,284.0 3,043.0 -2,987.0 11,410.0 -6,793.2 0.0 0.0   Net earnings   28,130.0 -13,484.0 2,720.0 -2,422.0 7,864.0 -5,523.9 0.0 0.0   Pre-tax profit without non-rec. items   35,817 -17,284 3,043 -2,987 11,410 -6,793 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   34,167 33,110 32,222 31,170 28,445 28,033 0.0 0.0   Shareholders equity total   307,638 292,453 189,173 186,635 194,492 188,854 188,272 188,272   Interest-bearing liabilities   1,699 1,797 1,844 1,722 0.0 0.0 0.0 0.0   Balance sheet total (assets)   318,929 295,169 261,249 256,836 253,756 248,336 188,272 188,272   Net Debt   -239,222 -212,610 -206,098 -196,137 -196,698 -162,128 -188,272 -188,272     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   815 -212 -704 -1,035 -162 2,110 0.0 0.0   Gross profit growth   82.7% 0.0% -232.1% -47.0% 84.3% 0.0% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   318,929 295,169 261,249 256,836 253,756 248,336 188,272 188,272   Balance sheet change%   12.3% -7.4% -11.5% -1.7% -1.2% -2.1% -24.2% 0.0%   Added value   -689.0 -1,907.0 -2,433.0 -2,621.0 -2,346.0 -989.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -946 -2,253 -2,128 -2,309 -3,954 -1,761 -28,033 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   -84.5% 899.5% 345.6% 253.2% 1,448.1% -46.9% 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 %   11.9% 3.0% 2.6% 1.3% 8.6% 2.2% 0.0% 0.0%   ROI %   12.1% 3.0% 2.9% 1.8% 7.1% 2.8% 0.0% 0.0%   ROE %   9.6% -4.5% 1.1% -1.3% 4.1% -2.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   96.5% 99.1% 72.4% 72.7% 76.6% 76.0% 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, %   -71,623.4% 29,903.0% 17,275.6% 14,379.5% 17,609.5% -45,104.6% 0.0% 0.0%   Gearing %   0.6% 0.6% 1.0% 0.9% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 1,507.2% 223.9% 362.0% 260.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   29.6 93.4 3.1 3.0 3.7 3.2 0.0 0.0   Current Ratio   29.6 93.4 3.1 3.0 3.7 3.2 0.0 0.0   Cash and cash equivalent   240,921.0 214,407.0 207,942.0 197,859.0 196,698.0 162,128.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   32,179.0 70,343.0 -50,205.0 -48,053.0 -18,476.0 -16,438.2 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -345 -954 -1,217 -1,311 -782 -330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 -356 -597 -682 -372 120 0 0   EBIT / employee   -345 -954 -1,217 -1,311 -782 -330 0 0   Net earnings / employee   14,065 -6,742 1,360 -1,211 2,621 -1,841 0 0