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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% 0.8%   Bankruptcy risk   0.6% 1.4% 0.7% 0.9% 0.6% 0.6% 7.2% 7.2%   Credit score (0-100)   98 79 95 89 95 96 32 33   Credit rating   AA A AA A AA AA BBB BBB   Credit limit (kDKK)   9,414.3 339.3 7,070.6 9,388.4 15,179.7 14,388.9 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   -53.0 -87.0 -55.0 -83.0 -26.0 -106 0.0 0.0   EBITDA   -328 -362 -330 -358 -301 -381 0.0 0.0   EBIT   -328 -362 -330 -358 -301 -381 0.0 0.0   Pre-tax profit (PTP)   14,302.0 -2,128.0 23,529.0 54,772.0 58,089.0 -2,722.7 0.0 0.0   Net earnings   14,086.0 -61.0 21,089.0 49,577.0 53,629.0 992.4 0.0 0.0   Pre-tax profit without non-rec. items   14,302 -2,128 23,529 54,772 58,089 -2,723 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   97,168 63,112 77,701 127,279 157,908 151,000 138,812 138,812   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4,976 28,111 0.0 0.0   Balance sheet total (assets)   97,589 63,393 79,430 132,723 163,624 179,404 138,812 138,812   Net Debt   -675 -81.0 -72,714 -95,423 -122,522 -130,119 -138,812 -138,812     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   -53.0 -87.0 -55.0 -83.0 -26.0 -106 0.0 0.0   Gross profit growth   -12.8% -64.2% 36.8% -50.9% 68.7% -309.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   97,589 63,393 79,430 132,723 163,624 179,404 138,812 138,812   Balance sheet change%   -9.0% -35.0% 25.3% 67.1% 23.3% 9.6% -22.6% 0.0%   Added value   -328.0 -362.0 -330.0 -358.0 -301.0 -381.3 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 2017/12 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 (%)   618.9% 416.1% 600.0% 431.3% 1,157.7% 358.6% 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 %   14.9% 12.2% 33.0% 55.5% 42.2% 17.0% 0.0% 0.0%   ROI %   15.0% 12.3% 33.4% 57.4% 43.1% 17.0% 0.0% 0.0%   ROE %   13.8% -0.1% 30.0% 48.4% 37.6% 0.6% 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 %   99.6% 99.6% 97.8% 95.9% 96.5% 84.2% 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, %   205.8% 22.4% 22,034.5% 26,654.5% 40,705.0% 34,121.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.2% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 180.9% 192.6% 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   62.5 8.5 42.2 18.5 22.3 5.8 0.0 0.0   Current Ratio   62.5 8.5 42.2 18.5 22.3 5.8 0.0 0.0   Cash and cash equivalent   675.0 81.0 72,714.0 95,423.0 127,498.0 158,229.6 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   25,892.0 2,111.0 -32.0 -20.0 878.0 -20,640.9 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   -328 -362 -330 -358 -301 -381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -328 -362 -330 -358 -301 -381 0 0   EBIT / employee   -328 -362 -330 -358 -301 -381 0 0   Net earnings / employee   14,086 -61 21,089 49,577 53,629 992 0 0