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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   0.8% 1.4% 0.9% 3.0% 1.6% 3.5% 9.2% 7.3%   Credit score (0-100)   94 80 88 57 72 53 26 10   Credit rating   A BBB A BB BBB BB B BB   Credit limit (kDKK)   1,261.9 298.3 1,957.5 0.0 45.7 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -44.0 -99.0 -34.6 -80.7 -38.8 -49.2 0.0 0.0   EBITDA   -44.0 -99.0 -235 -176 -58.8 -49.2 0.0 0.0   EBIT   -44.0 -99.0 -235 -176 -58.8 -49.2 0.0 0.0   Pre-tax profit (PTP)   1,129.0 12,093.0 386.9 313.2 3,096.5 -1,101.3 0.0 0.0   Net earnings   1,065.0 12,096.0 294.2 243.8 2,382.4 -1,118.5 0.0 0.0   Pre-tax profit without non-rec. items   1,129 12,093 387 313 3,096 -1,101 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   12,960 24,556 23,850 23,594 25,476 23,858 23,348 23,348   Interest-bearing liabilities   0.0 14,328 0.0 435 615 495 0.0 0.0   Balance sheet total (assets)   13,234 45,358 23,941 24,092 26,816 24,999 23,348 23,348   Net Debt   -3,036 -5,595 -21,918 -23,606 -26,179 -24,504 -23,348 -23,348     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   -44.0 -99.0 -34.6 -80.7 -38.8 -49.2 0.0 0.0   Gross profit growth   25.4% -125.0% 65.1% -133.5% 51.9% -26.8% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   13,234 45,358 23,941 24,092 26,816 24,999 23,348 23,348   Balance sheet change%   4.6% 242.7% -47.2% 0.6% 11.3% -6.8% -6.6% 0.0%   Added value   -44.0 -99.0 -234.6 -175.7 -58.8 -49.2 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 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   100.0% 100.0% 678.7% 217.7% 151.5% 100.0% 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 %   9.4% 42.7% 1.8% 1.7% 12.4% 0.3% 0.0% 0.0%   ROI %   9.6% 48.2% 2.0% 1.8% 12.6% 0.3% 0.0% 0.0%   ROE %   8.4% 64.5% 1.2% 1.0% 9.7% -4.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   97.9% 54.1% 99.6% 97.9% 95.0% 95.4% 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, %   6,900.0% 5,651.5% 9,344.2% 13,434.9% 44,510.7% 49,788.7% 0.0% 0.0%   Gearing %   0.0% 58.3% 0.0% 1.8% 2.4% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.6% 3.3% 49.1% 13.7% 212.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   291.0 1.8 242.5 52.1 38.5 21.9 0.0 0.0   Current Ratio   291.0 1.8 242.5 52.1 38.5 21.9 0.0 0.0   Cash and cash equivalent   3,036.0 19,923.0 21,917.7 24,040.7 26,793.6 24,999.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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)   83.0 36.9 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   6,380.0 12,142.0 12,189.8 5,129.7 4,547.7 3,400.3 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -235 -176 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -235 -176 0 0 0 0   EBIT / employee   0 0 -235 -176 0 0 0 0   Net earnings / employee   0 0 294 244 0 0 0 0