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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% 0.3%   Bankruptcy risk   6.6% 4.4% 2.0% 2.3% 2.6% 1.3% 7.0% 6.8%   Credit score (0-100)   38 49 70 65 60 80 2 2   Credit rating   BBB BBB A BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.3 0.6 0.3 3,044.6 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   55 55 55 55 55 55 55 55   Gross profit   12.2 11.6 12.7 14.0 9.4 16.5 0.0 0.0   EBITDA   12.2 11.6 12.7 14.0 9.4 16.5 0.0 0.0   EBIT   12.2 -65.2 106 25,453 83,044 63,199 0.0 0.0   Pre-tax profit (PTP)   -29.1 -70.2 89.5 25,434.1 83,023.3 63,171.7 0.0 0.0   Net earnings   -29.1 -70.2 89.5 25,434.1 83,023.3 63,171.7 0.0 0.0   Pre-tax profit without non-rec. items   -29.1 -70.2 89.5 25,434 83,023 63,172 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   622 1,218 1,975 27,409 109,253 171,337 169,337 169,337   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   686 1,282 2,048 27,486 109,338 171,423 169,337 169,337   Net Debt   -629 -370 -396 -237 -329 -312 -169,337 -169,337     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   55 55 55 55 55 55 55 55   Net sales growth   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12.2 11.6 12.7 14.0 9.4 16.5 0.0 0.0   Gross profit growth   1,849.9% -5.2% 9.6% 10.9% -32.8% 75.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   686 1,282 2,048 27,486 109,338 171,423 169,337 169,337   Balance sheet change%   -4.3% 87.0% 59.8% 1,241.8% 297.8% 56.8% -1.2% 0.0%   Added value   12.2 -65.2 106.4 25,453.2 83,043.8 63,199.3 0.0 0.0   Added value %   22.2% -118.6% 193.5% 46,278.6% 150,988.7% 114,907.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   22.2% 21.0% 23.0% 25.5% 17.2% 30.1% 0.0% 0.0%   EBIT %   22.2% -118.6% 193.5% 46,278.6% 150,988.7% 114,907.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -564.6% 840.4% 181,239.2% 879,887.8% 381,937.9% 0.0% 0.0%   Net Earnings %   -52.9% -127.6% 162.8% 46,243.7% 150,951.4% 114,857.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -52.9% 12.0% -7.6% -9.4% -20.2% -20.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -52.9% -127.6% 162.8% 46,243.7% 150,951.4% 114,857.7% 0.0% 0.0%   ROA %   1.7% -6.6% 6.4% 172.4% 121.4% 45.0% 0.0% 0.0%   ROI %   1.8% -6.9% 6.7% 173.3% 121.5% 45.0% 0.0% 0.0%   ROE %   -4.6% -7.6% 5.6% 173.1% 121.5% 45.0% 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 %   90.7% 95.0% 96.4% 99.7% 99.9% 99.9% 100.0% 50.0%   Relative indebtedness %   115.9% 115.9% 134.2% 140.0% 155.2% 156.3% 0.0% 0.0%   Relative net indebtedness %   -1,027.8% -557.5% -585.4% -290.2% -443.5% -411.9% -307,885.0% -307,885.0%   Net int. bear. debt to EBITDA, %   -5,161.4% -3,205.0% -3,125.8% -1,685.0% -3,489.2% -1,888.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   55.9 32.9 41.7 35.6 18.4 31.2 0.0 0.0   Current Ratio   55.9 32.9 41.7 35.6 18.4 31.2 0.0 0.0   Cash and cash equivalent   629.0 370.4 395.8 236.6 329.3 312.5 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 %   1,143.7% 673.4% 719.6% 614.1% 598.7% 568.2% 307,885.0% 307,885.0%   Net working capital   617.8 359.1 386.3 328.3 311.4 302.5 0.0 0.0   Net working capital %   1,123.2% 653.0% 702.3% 596.9% 566.1% 550.0% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0