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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 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% 1.5%   Bankruptcy risk   0.9% 0.5% 1.0% 3.8% 2.9% 0.8% 10.6% 10.6%   Credit score (0-100)   91 98 87 51 57 91 22 23   Credit rating   A AA A BBB BBB AA BB BB   Credit limit (kDKK)   970.4 2,057.7 637.1 0.0 0.0 784.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 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   10,099 12,254 6,341 4,272 4,138 8,998 0.0 0.0   EBITDA   5,027 8,370 4,380 -304 -196 5,164 0.0 0.0   EBIT   2,276 6,259 3,502 -1,316 -1,089 1,980 0.0 0.0   Pre-tax profit (PTP)   2,270.0 6,392.0 3,517.0 -1,317.5 -1,326.8 1,271.1 0.0 0.0   Net earnings   2,832.0 4,718.0 3,008.0 -1,027.7 -1,068.5 1,024.5 0.0 0.0   Pre-tax profit without non-rec. items   2,270 6,392 3,517 -1,318 -1,327 1,271 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   4,675 2,564 1,687 1,087 15,878 17,946 0.0 0.0   Shareholders equity total   9,616 14,334 7,342 6,314 5,245 6,270 5,270 5,270   Interest-bearing liabilities   0.0 0.0 0.0 984 20,468 18,934 0.0 0.0   Balance sheet total (assets)   12,586 19,825 13,003 10,482 30,302 29,224 5,270 5,270   Net Debt   -122 -3,131 -2,762 -1,013 16,259 17,415 -5,270 -5,270     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 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   10,099 12,254 6,341 4,272 4,138 8,998 0.0 0.0   Gross profit growth   0.0% 21.3% -48.3% -32.6% -3.1% 117.5% -100.0% 0.0%   Employees   7 13 15 15 15 11 0 0   Employee growth %   0.0% 85.7% 15.4% 0.0% 0.0% -26.7% -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)   12,586 19,825 13,003 10,482 30,302 29,224 5,270 5,270   Balance sheet change%   -13.9% 57.5% -34.4% -19.4% 189.1% -3.6% -82.0% 0.0%   Added value   2,276.0 6,259.0 3,502.0 -1,316.0 -1,088.9 1,980.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,638 -4,222 -1,755 -1,612 13,897 -1,115 -17,946 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 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 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 (%)   22.5% 51.1% 55.2% -30.8% -26.3% 22.0% 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 %   16.8% 39.6% 21.5% -11.1% -5.3% 6.7% 0.0% 0.0%   ROI %   20.0% 52.5% 31.9% -17.3% -6.5% 7.7% 0.0% 0.0%   ROE %   34.5% 39.4% 27.8% -15.1% -18.5% 17.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   76.4% 72.3% 56.5% 60.2% 17.3% 21.5% 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, %   -2.4% -37.4% -63.1% 332.9% -8,314.0% 337.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.6% 390.2% 302.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.0% 0.0% 3.6% 2.2% 3.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.9 2.3 1.0 0.9 0.3 0.2 0.0 0.0   Current Ratio   0.9 2.3 1.0 0.9 0.3 0.2 0.0 0.0   Cash and cash equivalent   122.0 3,131.0 2,762.0 1,996.4 4,208.6 1,519.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 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   -390.0 6,471.0 223.0 -309.0 -16,588.3 -17,212.1 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 2018/4 2018 2019/4 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   325 481 233 -88 -73 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   718 644 292 -20 -13 469 0 0   EBIT / employee   325 481 233 -88 -73 180 0 0   Net earnings / employee   405 363 201 -69 -71 93 0 0