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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% 4.2%   Bankruptcy risk   15.8% 2.5% 4.1% 4.0% 31.0% 34.3% 15.2% 14.3%   Credit score (0-100)   14 64 50 49 1 0 13 3   Credit rating   B BBB BB BB C C B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   193 6,263 1,628 2,028 -138 -56.2 0.0 0.0   EBITDA   68.8 5,683 915 605 -195 -56.2 0.0 0.0   EBIT   68.8 5,630 857 584 -195 -56.2 0.0 0.0   Pre-tax profit (PTP)   65.0 5,625.3 817.9 569.7 -217.4 -59.7 0.0 0.0   Net earnings   64.5 4,387.7 637.9 444.4 -217.4 -59.7 0.0 0.0   Pre-tax profit without non-rec. items   65.0 5,625 818 570 -217 -59.7 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   0.0 239 181 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   81.9 4,470 908 1,352 -35.5 -95.2 -175 -175   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 175 175   Balance sheet total (assets)   1,170 13,201 15,753 4,458 584 391 0.0 0.0   Net Debt   -233 -3,666 -6,181 -3,812 -558 -388 175 175     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   193 6,263 1,628 2,028 -138 -56.2 0.0 0.0   Gross profit growth   0.0% 3,141.0% -74.0% 24.6% 0.0% 59.3% 0.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,170 13,201 15,753 4,458 584 391 0 0   Balance sheet change%   711.5% 1,027.9% 19.3% -71.7% -86.9% -33.1% -100.0% 0.0%   Added value   68.8 5,630.0 856.7 583.5 -194.6 -56.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 187 -117 -202 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   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   35.6% 89.9% 52.6% 28.8% 140.8% 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 %   10.5% 78.4% 5.9% 5.8% -7.7% -10.2% 0.0% 0.0%   ROI %   138.1% 194.5% 21.3% 27.9% -16.5% -11.6% 0.0% 0.0%   ROE %   129.9% 192.8% 23.7% 39.3% -22.5% -12.3% 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 %   7.0% 33.9% 5.8% 30.3% -5.7% -19.6% -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, %   -338.3% -64.5% -675.5% -630.5% 286.9% 689.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.1 1.7 1.2 1.7 5.2 18.0 0.0 0.0   Current Ratio   1.1 1.7 1.2 1.7 5.2 18.0 0.0 0.0   Cash and cash equivalent   232.9 3,666.0 6,181.3 3,812.1 558.1 387.7 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   82.4 5,468.3 2,144.5 1,851.9 471.9 368.9 -87.6 -87.6   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 5,630 857 584 -195 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 5,683 915 605 -195 0 0 0   EBIT / employee   0 5,630 857 584 -195 0 0 0   Net earnings / employee   0 4,388 638 444 -217 0 0 0