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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% 3.6%   Bankruptcy risk   7.7% 2.7% 3.2% 1.3% 1.2% 2.9% 10.8% 8.9%   Credit score (0-100)   34 62 57 79 81 58 21 28   Credit rating   BB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 70.6 211.3 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 2017/12 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   2,549 4,269 3,448 5,464 4,477 2,734 0.0 0.0   EBITDA   615 2,082 1,074 2,728 1,553 506 0.0 0.0   EBIT   615 2,082 1,074 2,728 1,553 506 0.0 0.0   Pre-tax profit (PTP)   604.3 2,083.8 1,056.9 2,725.7 1,519.8 486.9 0.0 0.0   Net earnings   469.1 1,623.6 821.5 2,124.1 1,181.0 377.9 0.0 0.0   Pre-tax profit without non-rec. items   604 2,084 1,057 2,726 1,520 487 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   1,698 3,322 1,943 4,067 5,248 5,626 5,576 5,576   Interest-bearing liabilities   903 1,159 1,546 3,654 2,149 186 0.0 0.0   Balance sheet total (assets)   5,016 7,807 5,726 12,492 10,396 6,857 5,576 5,576   Net Debt   447 -331 -111 2,223 316 -995 -5,576 -5,576     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   2,549 4,269 3,448 5,464 4,477 2,734 0.0 0.0   Gross profit growth   -17.3% 67.5% -19.2% 58.5% -18.1% -38.9% -100.0% 0.0%   Employees   4 5 5 5 5 5 0 0   Employee growth %   33.3% 25.0% 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)   5,016 7,807 5,726 12,492 10,396 6,857 5,576 5,576   Balance sheet change%   39.6% 55.7% -26.7% 118.2% -16.8% -34.0% -18.7% 0.0%   Added value   615.1 2,082.1 1,074.3 2,728.1 1,553.3 505.7 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 (%)   24.1% 48.8% 31.2% 49.9% 34.7% 18.5% 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 %   14.3% 32.6% 15.9% 30.2% 13.6% 5.9% 0.0% 0.0%   ROI %   27.6% 59.0% 27.0% 47.9% 19.8% 7.4% 0.0% 0.0%   ROE %   32.1% 64.7% 31.2% 70.7% 25.4% 7.0% 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 %   33.9% 42.5% 33.9% 32.6% 50.5% 82.1% 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, %   72.7% -15.9% -10.4% 81.5% 20.3% -196.7% 0.0% 0.0%   Gearing %   53.2% 34.9% 79.6% 89.8% 40.9% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.6% 1.5% 0.8% 1.2% 2.1% 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   1.5 1.7 1.5 1.5 2.1 7.2 0.0 0.0   Current Ratio   1.5 1.7 1.5 1.5 2.1 7.2 0.0 0.0   Cash and cash equivalent   455.7 1,490.2 1,657.8 1,431.0 1,832.6 1,180.9 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   1,698.0 3,321.6 1,943.1 4,316.5 5,500.5 5,884.1 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   154 416 215 546 311 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 416 215 546 311 101 0 0   EBIT / employee   154 416 215 546 311 101 0 0   Net earnings / employee   117 325 164 425 236 76 0 0