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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% 2.1%   Bankruptcy risk   2.9% 1.8% 8.7% 4.8% 9.3% 18.6% 15.0% 12.6%   Credit score (0-100)   60 73 29 45 25 7 5 5   Credit rating   BBB A BB BBB BB B BB BB   Credit limit (kDKK)   0.0 5.2 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)  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   16,787 11,060 7,362 9,456 13,320 5,884 0.0 0.0   EBITDA   6,737 4,075 -549 -110 591 -6,539 0.0 0.0   EBIT   6,737 4,075 -549 -128 449 -6,562 0.0 0.0   Pre-tax profit (PTP)   6,702.4 4,005.3 -573.3 -149.2 425.0 -6,702.0 0.0 0.0   Net earnings   5,151.0 3,077.7 -473.1 -112.0 306.0 -5,265.0 0.0 0.0   Pre-tax profit without non-rec. items   6,702 4,005 -573 -149 425 -6,702 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   6,684 5,901 3,120 3,008 3,314 549 49.0 49.0   Interest-bearing liabilities   0.0 0.0 24.9 0.0 1,274 4,665 1.0 1.0   Balance sheet total (assets)   21,593 19,274 14,718 14,480 17,460 18,236 50.0 50.0   Net Debt   -1,632 -2,306 -217 -3,296 1,263 4,534 1.0 1.0     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   16,787 11,060 7,362 9,456 13,320 5,884 0.0 0.0   Gross profit growth   8.2% -34.1% -33.4% 28.4% 40.9% -55.8% -100.0% 0.0%   Employees   16 12 12 15 19 13 0 0   Employee growth %   0.0% -25.0% 0.0% 25.0% 26.7% -31.6% -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)   21,593 19,274 14,718 14,480 17,460 18,236 50 50   Balance sheet change%   87.4% -10.7% -23.6% -1.6% 20.6% 4.4% -99.7% 0.0%   Added value   6,737.3 4,074.9 -548.8 -127.6 449.0 -6,562.0 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 78 -165 -46 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 4.0 -1.0 -2.0 1.0 -1.0 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 (%)   40.1% 36.8% -7.5% -1.3% 3.4% -111.5% 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 %   40.7% 20.0% -3.2% -0.9% 2.9% -36.8% 0.0% 0.0%   ROI %   113.0% 64.9% -12.1% -3.8% 10.9% -118.0% 0.0% 0.0%   ROE %   96.1% 48.9% -10.5% -3.7% 9.7% -272.6% 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 %   31.0% 30.6% 21.2% 20.8% 19.0% 3.0% 98.0% 98.0%   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, %   -24.2% -56.6% 39.5% 3,002.0% 213.7% -69.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% 0.0% 38.4% 849.7% 2.0% 2.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.0% 216.7% 185.2% 5.3% 4.7% 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   1.4 1.4 1.3 1.3 1.3 1.1 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   1,631.9 2,306.1 241.5 3,296.4 11.0 131.0 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   6,660.8 5,791.1 3,032.8 3,245.0 3,574.0 1,308.0 -0.5 -0.5   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   421 340 -46 -9 24 -505 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   421 340 -46 -7 31 -503 0 0   EBIT / employee   421 340 -46 -9 24 -505 0 0   Net earnings / employee   322 256 -39 -7 16 -405 0 0