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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% 2.7%   Bankruptcy risk   1.3% 3.9% 1.5% 1.9% 1.6% 2.5% 5.2% 4.1%   Credit score (0-100)   81 52 78 71 74 62 42 49   Credit rating   A BBB A A A BBB BBB BBB   Credit limit (kDKK)   110.7 0.0 37.6 3.4 29.0 0.1 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   12,237 8,412 7,563 7,868 6,269 12,680 0.0 0.0   EBITDA   5,886 1,700 2,478 2,863 3,284 10,130 0.0 0.0   EBIT   3,839 -55.9 722 1,107 1,528 8,374 0.0 0.0   Pre-tax profit (PTP)   3,694.0 -184.8 634.3 1,011.1 1,440.4 8,311.9 0.0 0.0   Net earnings   2,881.0 -146.0 493.9 787.7 1,123.4 6,470.1 0.0 0.0   Pre-tax profit without non-rec. items   3,694 -185 634 1,011 1,440 8,312 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   3,381 3,235 3,729 4,517 5,640 9,610 9,110 9,110   Interest-bearing liabilities   5,412 3,142 2,669 1,976 1,375 13.3 0.0 0.0   Balance sheet total (assets)   16,157 13,537 12,511 15,327 15,480 13,258 9,110 9,110   Net Debt   1,320 932 -508 -5,803 -9,609 -10,825 -8,232 -8,232     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   12,237 8,412 7,563 7,868 6,269 12,680 0.0 0.0   Gross profit growth   0.0% -31.3% -10.1% 4.0% -20.3% 102.3% -100.0% 0.0%   Employees   17 0 13 10 7 5 0 0   Employee growth %   0.0% -100.0% 0.0% -23.1% -30.0% -28.6% -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)   16,157 13,537 12,511 15,327 15,480 13,258 9,110 9,110   Balance sheet change%   0.0% -16.2% -7.6% 22.5% 1.0% -14.4% -31.3% 0.0%   Added value   3,839.0 -55.9 721.9 1,106.9 1,528.0 8,374.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,197 -3,512 -3,512 -3,512 -3,512 -4,097 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   31.4% -0.7% 9.5% 14.1% 24.4% 66.0% 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 %   23.8% -0.3% 5.5% 8.0% 9.9% 58.3% 0.0% 0.0%   ROI %   27.7% -0.4% 8.0% 12.1% 21.8% 100.7% 0.0% 0.0%   ROE %   85.2% -4.4% 14.2% 19.1% 22.1% 84.8% 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 %   20.9% 23.9% 29.8% 35.5% 40.8% 77.4% 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, %   22.4% 54.8% -20.5% -202.7% -292.6% -106.9% 0.0% 0.0%   Gearing %   160.1% 97.1% 71.6% 43.7% 24.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.3% 3.0% 4.2% 5.2% 9.0% 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   0.8 1.0 1.7 1.4 1.6 13.1 0.0 0.0   Current Ratio   0.8 1.0 1.7 1.0 1.3 6.9 0.0 0.0   Cash and cash equivalent   4,092.0 2,210.2 3,177.7 7,779.0 10,983.9 10,838.2 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)   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   -1,207.0 -124.9 2,305.6 292.2 2,846.7 10,595.8 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   226 0 56 111 218 1,675 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   346 0 191 286 469 2,026 0 0   EBIT / employee   226 0 56 111 218 1,675 0 0   Net earnings / employee   169 0 38 79 160 1,294 0 0