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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   4.2% 2.5% 9.9% 4.7% 5.6% 1.3% 11.6% 9.3%   Credit score (0-100)   50 64 26 45 39 79 20 26   Credit rating   BBB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 72.9 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 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,060 4,297 2,777 2,911 3,863 4,499 0.0 0.0   EBITDA   610 2,042 193 201 364 2,356 0.0 0.0   EBIT   610 2,042 193 201 364 2,356 0.0 0.0   Pre-tax profit (PTP)   609.8 1,964.7 132.5 179.5 348.4 2,332.7 0.0 0.0   Net earnings   470.3 1,554.3 92.4 147.2 263.5 1,823.4 0.0 0.0   Pre-tax profit without non-rec. items   610 1,965 133 179 348 2,333 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 2022/9 2023e N/A 2024e N/A Tangible assets total   434 186 63.3 31.7 0.0 91.6 0.0 0.0   Shareholders equity total   1,374 1,876 768 915 1,179 3,002 2,602 2,602   Interest-bearing liabilities   0.0 19.3 404 0.0 0.0 8.5 0.0 0.0   Balance sheet total (assets)   4,069 5,245 4,225 6,410 5,501 7,591 2,602 2,602   Net Debt   -597 -1,503 304 -1,385 -571 -1,353 -2,602 -2,602     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 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   1,060 4,297 2,777 2,911 3,863 4,499 0.0 0.0   Gross profit growth   0.0% 305.5% -35.4% 4.8% 32.7% 16.5% -100.0% 0.0%   Employees   13 13 14 14 15 13 0 0   Employee growth %   0.0% 0.0% 7.7% 0.0% 7.1% -13.3% -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)   4,069 5,245 4,225 6,410 5,501 7,591 2,602 2,602   Balance sheet change%   0.0% 28.9% -19.5% 51.7% -14.2% 38.0% -65.7% 0.0%   Added value   610.4 2,042.1 193.2 200.9 363.6 2,356.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   440 -252 -125 -32 -32 92 -92 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 2022/9 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 (%)   57.6% 47.5% 7.0% 6.9% 9.4% 52.4% 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 %   15.0% 43.8% 4.1% 3.8% 6.1% 36.0% 0.0% 0.0%   ROI %   35.1% 112.1% 11.5% 13.1% 20.3% 75.3% 0.0% 0.0%   ROE %   34.2% 95.6% 7.0% 17.5% 25.2% 87.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   33.7% 35.8% 18.2% 14.3% 21.4% 39.6% 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, %   -97.8% -73.6% 157.3% -689.2% -157.2% -57.4% 0.0% 0.0%   Gearing %   0.0% 1.0% 52.6% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 789.9% 28.7% 11.9% 0.0% 615.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.5 1.5 1.2 1.3 1.5 2.2 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.3 1.5 2.3 0.0 0.0   Cash and cash equivalent   597.2 1,521.8 100.0 1,384.7 571.5 1,361.1 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 2022/9 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)   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   1,238.8 1,536.3 833.3 1,468.2 1,788.2 4,053.3 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 157 14 14 24 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 157 14 14 24 181 0 0   EBIT / employee   47 157 14 14 24 181 0 0   Net earnings / employee   36 120 7 11 18 140 0 0