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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% 0.4%   Bankruptcy risk   4.2% 3.1% 1.8% 1.3% 1.1% 1.9% 8.6% 8.2%   Credit score (0-100)   51 58 73 80 82 70 28 30   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 6.1 190.5 492.3 3.8 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 67 0 0 0 0 0   Gross profit   0.0 -29.9 12.2 84.6 160 113 0.0 0.0   EBITDA   0.0 -29.9 12.2 84.6 160 113 0.0 0.0   EBIT   0.0 -29.9 2.8 56.4 142 71.9 0.0 0.0   Pre-tax profit (PTP)   1,359.6 11,467.7 2.8 42.5 329.9 -3.2 0.0 0.0   Net earnings   1,166.7 11,467.7 2.8 42.5 317.9 -11.6 0.0 0.0   Pre-tax profit without non-rec. items   1,360 11,468 2.8 42.5 330 -3.2 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 1,876 3,721 5,598 3,667 8,199 0.0 0.0   Shareholders equity total   1,142 12,540 12,442 12,377 12,590 12,399 12,265 12,265   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,217 0.0 0.0   Balance sheet total (assets)   1,237 12,540 12,444 12,432 12,616 13,698 12,265 12,265   Net Debt   -17.7 -5,663 -3,718 -1,834 -3,445 1,217 -12,265 -12,265     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 67 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -29.9 12.2 84.6 160 113 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 591.8% 89.6% -29.3% -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)   1,237 12,540 12,444 12,432 12,616 13,698 12,265 12,265   Balance sheet change%   3.1% 913.4% -0.8% -0.1% 1.5% 8.6% -10.5% 0.0%   Added value   0.0 -29.9 2.8 56.4 141.8 71.9 0.0 0.0   Added value %   0.0% 0.0% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,876 1,836 1,848 -1,950 4,491 -8,199 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -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 %   0.0% 0.0% 18.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 23.3% 66.7% 88.4% 63.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 18.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   112.1% 166.5% 0.0% 0.5% 2.8% 0.5% 0.0% 0.0%   ROI %   241.8% 167.6% 0.0% 0.5% 2.8% 0.5% 0.0% 0.0%   ROE %   99.6% 167.6% 0.0% 0.3% 2.5% -0.1% 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 %   92.3% 100.0% 100.0% 99.6% 99.8% 90.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -5,545.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 18,938.9% -30,412.3% -2,169.1% -2,148.4% 1,074.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 9.8% 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% 12.3% 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   0.4 0.0 1,886.1 33.2 131.5 0.0 0.0 0.0   Current Ratio   0.4 0.0 1,886.1 33.2 131.5 0.0 0.0 0.0   Cash and cash equivalent   17.7 5,663.5 3,717.6 1,834.4 3,445.1 0.0 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% 5,556.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -58.1 5,663.5 3,721.2 1,779.2 3,423.3 -82.4 0.0 0.0   Net working capital %   0.0% 0.0% 5,554.0% 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 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