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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% 0.3%   Bankruptcy risk   2.3% 1.0% 1.5% 1.7% 4.0% 3.5% 9.9% 6.6%   Credit score (0-100)   67 88 77 73 48 53 24 12   Credit rating   BBB A BBB BBB BB BB B BB   Credit limit (kDKK)   0.1 379.7 18.9 8.3 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 2017/12 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   700 2,606 2,304 2,252 3,367 4,000 0.0 0.0   EBITDA   219 917 526 511 1,848 2,176 0.0 0.0   EBIT   186 786 395 380 1,772 2,176 0.0 0.0   Pre-tax profit (PTP)   258.0 910.0 317.0 514.0 1,656.0 1,944.4 0.0 0.0   Net earnings   201.0 710.0 247.0 401.0 1,292.0 1,516.3 0.0 0.0   Pre-tax profit without non-rec. items   258 910 317 514 1,656 1,944 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   468 338 207 76.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,553 5,263 4,510 4,911 6,203 7,719 7,594 7,594   Interest-bearing liabilities   892 729 731 489 0.0 654 0.0 0.0   Balance sheet total (assets)   6,247 7,428 5,680 5,802 7,996 10,341 7,594 7,594   Net Debt   705 -326 215 -712 -613 -1,432 -7,594 -7,594     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   700 2,606 2,304 2,252 3,367 4,000 0.0 0.0   Gross profit growth   -65.5% 272.3% -11.6% -2.3% 49.5% 18.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 0.0% 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)   6,247 7,428 5,680 5,802 7,996 10,341 7,594 7,594   Balance sheet change%   23.2% 18.9% -23.5% 2.1% 37.8% 29.3% -26.6% 0.0%   Added value   186.0 786.0 395.0 380.0 1,772.0 2,175.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 -261 -262 -262 -152 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 (%)   26.6% 30.2% 17.1% 16.9% 52.6% 54.4% 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 %   4.6% 13.4% 6.0% 9.1% 25.7% 23.8% 0.0% 0.0%   ROI %   5.4% 16.0% 7.0% 9.8% 30.5% 29.9% 0.0% 0.0%   ROE %   4.8% 14.5% 5.1% 8.5% 23.2% 21.8% 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 %   72.9% 70.9% 79.4% 84.6% 77.6% 74.6% 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, %   321.9% -35.6% 40.9% -139.3% -33.2% -65.8% 0.0% 0.0%   Gearing %   19.6% 13.9% 16.2% 10.0% 0.0% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.7% 10.7% 1.0% 47.4% 72.1% 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   1.4 1.6 1.5 2.7 2.2 1.6 0.0 0.0   Current Ratio   3.5 3.3 4.7 6.4 4.5 3.9 0.0 0.0   Cash and cash equivalent   187.0 1,055.0 516.0 1,201.0 613.0 2,086.2 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   4,107.0 4,939.0 4,303.0 4,835.0 6,203.0 7,719.0 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   93 393 198 190 886 1,088 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 459 263 256 924 1,088 0 0   EBIT / employee   93 393 198 190 886 1,088 0 0   Net earnings / employee   101 355 124 201 646 758 0 0