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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% 1.1%   Bankruptcy risk   1.3% 1.2% 5.4% 3.0% 1.3% 0.9% 10.6% 6.4%   Credit score (0-100)   82 83 43 57 79 90 22 37   Credit rating   A A BBB BBB A A BB BBB   Credit limit (kDKK)   445.3 200.2 0.0 0.0 63.6 318.7 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   21,813 7,092 3,386 12,353 2,771 3,647 0.0 0.0   EBITDA   16,040 1,231 -3,124 9,553 216 1,654 0.0 0.0   EBIT   16,040 1,231 -3,124 9,553 216 1,654 0.0 0.0   Pre-tax profit (PTP)   16,010.6 1,226.8 -3,118.4 9,542.3 200.0 1,301.7 0.0 0.0   Net earnings   12,484.1 953.0 -2,438.0 7,438.0 153.7 955.3 0.0 0.0   Pre-tax profit without non-rec. items   16,011 1,227 -3,118 9,542 200 1,302 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   11,997 6,950 4,512 4,751 2,905 1,860 1,678 1,678   Interest-bearing liabilities   0.0 0.0 0.0 158 4,512 5,610 0.0 0.0   Balance sheet total (assets)   19,020 13,094 8,745 8,224 8,307 7,928 1,678 1,678   Net Debt   -9,485 -2,795 -1,849 -3,256 3,444 4,062 -1,678 -1,678     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   21,813 7,092 3,386 12,353 2,771 3,647 0.0 0.0   Gross profit growth   22.4% -67.5% -52.3% 264.9% -77.6% 31.6% -100.0% 0.0%   Employees   5 6 6 5 4 4 0 0   Employee growth %   25.0% 20.0% 0.0% -16.7% -20.0% 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)   19,020 13,094 8,745 8,224 8,307 7,928 1,678 1,678   Balance sheet change%   9.6% -31.2% -33.2% -6.0% 1.0% -4.6% -78.8% 0.0%   Added value   16,039.5 1,230.7 -3,123.8 9,553.3 216.1 1,653.6 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   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   73.5% 17.4% -92.3% 77.3% 7.8% 45.3% 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 %   88.2% 7.7% -28.5% 112.7% 2.6% 17.4% 0.0% 0.0%   ROI %   122.5% 12.5% -52.8% 201.4% 3.5% 18.8% 0.0% 0.0%   ROE %   108.5% 10.1% -42.5% 160.6% 4.0% 40.1% 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 %   63.1% 53.1% 51.6% 57.8% 35.0% 23.5% 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, %   -59.1% -227.1% 59.2% -34.1% 1,593.6% 245.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.3% 155.3% 301.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 22.4% 0.7% 2.2% 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   2.8 2.2 2.1 2.4 0.7 0.3 0.0 0.0   Current Ratio   2.8 2.2 2.1 2.4 0.7 0.3 0.0 0.0   Cash and cash equivalent   9,485.0 2,794.9 1,849.1 3,414.3 1,067.4 1,547.5 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   11,812.6 7,148.2 4,524.1 4,691.8 -1,530.7 -3,961.8 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   3,208 205 -521 1,911 54 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,208 205 -521 1,911 54 413 0 0   EBIT / employee   3,208 205 -521 1,911 54 413 0 0   Net earnings / employee   2,497 159 -406 1,488 38 239 0 0