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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% 2.0%   Bankruptcy risk   4.1% 3.5% 5.0% 4.7% 2.1% 1.9% 12.8% 9.8%   Credit score (0-100)   51 55 45 45 66 70 17 25   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.8 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   3.1 644 1,095 1,494 1,453 1,464 0.0 0.0   EBITDA   3.1 123 562 937 287 764 0.0 0.0   EBIT   3.1 123 562 937 268 745 0.0 0.0   Pre-tax profit (PTP)   42.1 76.5 561.7 930.7 276.2 667.2 0.0 0.0   Net earnings   42.1 60.4 411.5 706.6 202.1 497.5 0.0 0.0   Pre-tax profit without non-rec. items   42.1 76.5 562 931 276 667 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 75.6 56.7 37.8 0.0 0.0   Shareholders equity total   483 368 679 1,186 1,238 1,622 1,379 1,379   Interest-bearing liabilities   0.0 0.0 0.0 4.1 0.0 4.2 0.0 0.0   Balance sheet total (assets)   484 499 875 1,333 1,352 1,724 1,379 1,379   Net Debt   -368 -134 -559 -1,228 -1,192 -1,620 -1,379 -1,379     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   3.1 644 1,095 1,494 1,453 1,464 0.0 0.0   Gross profit growth   0.0% 20,519.5% 69.9% 36.5% -2.8% 0.7% -100.0% 0.0%   Employees   0 1 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)   484 499 875 1,333 1,352 1,724 1,379 1,379   Balance sheet change%   -12.1% 3.1% 75.3% 52.4% 1.4% 27.5% -20.0% 0.0%   Added value   3.1 123.3 561.8 936.7 268.0 744.8 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 76 -38 -38 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 19.1% 51.3% 62.7% 18.4% 50.9% 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 %   8.5% 15.7% 81.9% 84.9% 21.0% 48.4% 0.0% 0.0%   ROI %   8.5% 18.2% 107.4% 100.0% 23.2% 51.9% 0.0% 0.0%   ROE %   8.2% 14.2% 78.6% 75.8% 16.7% 34.8% 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 %   99.7% 73.7% 77.7% 89.0% 91.6% 94.1% 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, %   -11,769.1% -108.4% -99.5% -131.1% -415.6% -212.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11,500.0% 291.3% 309.5% 3,711.6% 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   294.2 2.7 4.5 8.8 11.7 16.7 0.0 0.0   Current Ratio   294.2 2.7 4.5 8.8 11.7 16.7 0.0 0.0   Cash and cash equivalent   367.8 133.8 559.0 1,232.5 1,192.1 1,624.2 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   366.5 219.3 679.4 1,114.6 675.6 1,146.4 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  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   0 123 562 937 268 745 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 123 562 937 287 764 0 0   EBIT / employee   0 123 562 937 268 745 0 0   Net earnings / employee   0 60 412 707 202 498 0 0