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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% 0.7%   Bankruptcy risk   9.1% 4.9% 6.6% 1.2% 1.0% 2.6% 17.9% 15.8%   Credit score (0-100)   29 46 37 83 84 61 1 1   Credit rating   BB BBB BBB A A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 173.1 362.4 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   1,093 1,814 2,465 1,958 434 1,830 1,830 1,830   Gross profit   1,019 1,493 1,210 1,409 356 760 0.0 0.0   EBITDA   424 793 -593 80.2 -264 125 0.0 0.0   EBIT   424 793 -593 -4.8 -328 77.2 0.0 0.0   Pre-tax profit (PTP)   755.7 12.5 240.4 2,997.2 2,372.3 -1,302.0 0.0 0.0   Net earnings   589.4 9.8 187.5 2,337.8 1,850.4 -1,302.0 0.0 0.0   Pre-tax profit without non-rec. items   756 12.5 240 2,997 2,372 -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 0.0 255 191 143 0.0 0.0   Shareholders equity total   3,371 3,345 3,547 5,885 7,731 6,428 -1,302 -1,302   Interest-bearing liabilities   0.0 0.0 0.0 2,922 2,982 4,817 1,302 1,302   Balance sheet total (assets)   3,350 3,360 3,746 9,687 11,100 11,252 0.0 0.0   Net Debt   -3,371 -3,044 -3,746 -6,511 -7,927 -6,292 1,302 1,302     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   1,093 1,814 2,465 1,958 434 1,830 1,830 1,830   Net sales growth   28.9% 65.9% 35.9% -20.6% -77.8% 321.8% 0.0% 0.0%   Gross profit   1,019 1,493 1,210 1,409 356 760 0.0 0.0   Gross profit growth   32.4% 46.6% -19.0% 16.4% -74.7% 113.5% -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)   3,350 3,360 3,746 9,687 11,100 11,252 0 0   Balance sheet change%   21.4% 0.3% 11.5% 158.6% 14.6% 1.4% -100.0% 0.0%   Added value   424.3 793.5 -592.7 -4.8 -327.7 77.2 0.0 0.0   Added value %   38.8% 43.7% -24.0% -0.2% -75.5% 4.2% 0.0% 0.0%   Investments   -74 0 0 170 -128 -96 -143 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 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 %   38.8% 43.7% -24.0% 4.1% -60.8% 6.8% 0.0% 0.0%   EBIT %   38.8% 43.7% -24.0% -0.2% -75.5% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   41.7% 53.1% -49.0% -0.3% -92.1% 10.2% 0.0% 0.0%   Net Earnings %   53.9% 0.5% 7.6% 119.4% 426.4% -71.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.9% 0.5% 7.6% 123.7% 441.1% -68.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   69.1% 0.7% 9.8% 153.1% 546.7% -71.1% 0.0% 0.0%   ROA %   24.7% 0.4% 6.8% 44.6% 23.2% -9.5% 0.0% 0.0%   ROI %   24.6% 0.4% 7.0% 48.5% 24.7% -9.7% 0.0% 0.0%   ROE %   19.2% 0.3% 5.4% 49.6% 27.2% -18.4% 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 %   99.4% 99.6% 94.7% 60.7% 69.6% 57.1% -100.0% -100.0%   Relative indebtedness %   -1.9% 0.8% 8.0% 194.2% 776.4% 263.6% 71.1% 71.1%   Relative net indebtedness %   -310.3% -167.1% -143.9% -287.5% -1,737.4% -343.4% 71.1% 71.1%   Net int. bear. debt to EBITDA, %   -794.5% -383.7% 631.9% -8,116.2% 3,002.7% -5,033.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 49.6% 38.6% 74.9% -100.0% 130,204.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 1.4% 6.1% 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   -157.8 235.1 18.9 10.7 28.2 1,533.9 0.0 0.0   Current Ratio   -157.8 235.1 18.9 10.7 28.2 1,533.9 0.0 0.0   Cash and cash equivalent   3,371.0 3,044.3 3,745.6 9,432.3 10,909.0 11,108.5 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 60.6 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 %   306.4% 185.2% 152.0% 481.7% 2,513.8% 606.9% 0.0% 0.0%   Net working capital   71.2 303.4 -194.8 -881.1 -387.1 -7.2 -651.0 -651.0   Net working capital %   6.5% 16.7% -7.9% -45.0% -89.2% -0.4% -35.6% -35.6%   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