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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   1.8% 3.3% 4.3% 1.8% 1.4% 2.7% 11.8% 8.9%   Credit score (0-100)   74 57 49 71 78 60 19 28   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   4.3 0.0 0.0 3.5 73.5 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   6,623 5,901 5,778 6,528 6,807 5,688 0.0 0.0   EBITDA   710 -146 -239 1,947 1,674 -162 0.0 0.0   EBIT   594 -266 -351 1,843 1,552 -291 0.0 0.0   Pre-tax profit (PTP)   419.0 -305.4 -355.5 1,290.7 1,793.1 -137.0 0.0 0.0   Net earnings   420.0 -267.2 -355.5 1,290.7 1,513.0 -137.0 0.0 0.0   Pre-tax profit without non-rec. items   419 -305 -356 1,291 1,793 -137 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   80.0 459 366 310 210 81.2 0.0 0.0   Shareholders equity total   3,817 3,338 2,766 3,836 5,123 4,286 3,046 3,046   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,233 0.0 0.0   Balance sheet total (assets)   10,250 10,326 9,831 14,072 12,266 9,446 3,046 3,046   Net Debt   -3,911 -2,365 -1,252 -7,509 -1,667 683 -3,046 -3,046     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   6,623 5,901 5,778 6,528 6,807 5,688 0.0 0.0   Gross profit growth   80.2% -10.9% -2.1% 13.0% 4.3% -16.4% -100.0% 0.0%   Employees   0 11 11 7 7 9 0 0   Employee growth %   -100.0% 0.0% 0.0% -36.4% 0.0% 28.6% -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)   10,250 10,326 9,831 14,072 12,266 9,446 3,046 3,046   Balance sheet change%   14.4% 0.7% -4.8% 43.1% -12.8% -23.0% -67.8% 0.0%   Added value   594.0 -265.8 -350.9 1,842.8 1,552.4 -290.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 227 -204 -160 -222 -258 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   9.0% -4.5% -6.1% 28.2% 22.8% -5.1% 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 %   6.2% -2.3% -2.8% 15.4% 13.9% -0.4% 0.0% 0.0%   ROI %   11.6% -4.6% -6.2% 37.2% 34.3% -0.8% 0.0% 0.0%   ROE %   11.6% -7.5% -11.6% 39.1% 33.8% -2.9% 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 %   39.3% 34.0% 28.6% 31.4% 44.1% 46.3% 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, %   -550.8% 1,615.9% 523.6% -385.7% -99.6% -422.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 28.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 15.4% 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   1.6 1.5 1.3 1.9 1.3 1.3 0.0 0.0   Current Ratio   2.0 1.7 1.7 1.6 1.7 1.8 0.0 0.0   Cash and cash equivalent   3,911.0 2,364.7 1,252.1 7,508.9 1,667.4 549.6 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   5,070.0 4,076.3 3,860.9 5,087.6 4,769.0 4,057.2 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 2017/12 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 -24 -32 263 222 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -13 -22 278 239 -18 0 0   EBIT / employee   0 -24 -32 263 222 -32 0 0   Net earnings / employee   0 -24 -32 184 216 -15 0 0