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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.3% 25.8% 2.0% 1.5% 0.9% 1.4% 7.8% 7.7%   Credit score (0-100)   57 3 71 75 89 78 30 32   Credit rating   BBB B A A A A BB BB   Credit limit (kDKK)   0.0 -0.0 4.1 88.2 2,040.5 371.9 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   10,320 9,865 33,615 30,506 29,568 17,956 0.0 0.0   EBITDA   372 -2,652 8,492 5,053 6,783 4,017 0.0 0.0   EBIT   279 -2,745 8,336 4,633 6,470 4,017 0.0 0.0   Pre-tax profit (PTP)   255.7 -2,775.3 8,233.0 4,463.3 6,347.0 3,858.7 0.0 0.0   Net earnings   184.5 -2,188.6 6,416.1 3,471.2 4,943.1 3,004.3 0.0 0.0   Pre-tax profit without non-rec. items   256 -2,775 8,233 4,463 6,347 3,859 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   362 344 251 206 216 0.0 0.0 0.0   Shareholders equity total   893 -1,296 5,120 8,591 9,534 19,228 18,564 18,564   Interest-bearing liabilities   183 205 91.8 3.9 0.3 2,751 0.0 0.0   Balance sheet total (assets)   6,113 5,868 24,590 32,008 24,884 52,775 18,564 18,564   Net Debt   -3,854 -485 -14,745 -29,001 -18,340 -41,720 -18,564 -18,564     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   10,320 9,865 33,615 30,506 29,568 17,956 0.0 0.0   Gross profit growth   0.5% -4.4% 240.8% -9.2% -3.1% -39.3% -100.0% 0.0%   Employees   6 6 9 12 13 16 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% 8.3% 23.1% -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)   6,113 5,868 24,590 32,008 24,884 52,775 18,564 18,564   Balance sheet change%   -11.5% -4.0% 319.0% 30.2% -22.3% 112.1% -64.8% 0.0%   Added value   372.2 -2,651.9 8,492.3 5,052.6 6,889.6 4,016.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -187 -112 438 -839 -616 -216 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 (%)   2.7% -27.8% 24.8% 15.2% 21.9% 22.4% 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 %   4.2% -41.4% 52.5% 16.4% 22.7% 10.4% 0.0% 0.0%   ROI %   27.4% -423.5% 307.5% 58.8% 64.4% 25.5% 0.0% 0.0%   ROE %   23.1% -64.7% 116.8% 50.6% 54.5% 20.9% 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 %   30.5% -32.6% 37.8% 39.4% 58.3% 36.4% 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, %   -1,035.6% 18.3% -173.6% -574.0% -270.4% -1,038.6% 0.0% 0.0%   Gearing %   20.5% -15.8% 1.8% 0.0% 0.0% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 12.7% 64.9% 355.3% 5,908.5% 12.0% 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   2.7 1.3 2.8 2.8 3.5 1.5 0.0 0.0   Current Ratio   1.0 0.7 1.2 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   4,037.5 689.9 14,836.9 29,005.3 18,340.3 44,470.3 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   201.6 -1,988.0 3,839.9 9,682.7 8,524.5 17,237.9 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   62 -442 944 421 530 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 -442 944 421 522 251 0 0   EBIT / employee   46 -458 926 386 498 251 0 0   Net earnings / employee   31 -365 713 289 380 188 0 0