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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% 2.1%   Bankruptcy risk   0.6% 1.8% 1.1% 1.6% 0.6% 0.9% 8.4% 6.6%   Credit score (0-100)   98 73 84 75 97 89 28 36   Credit rating   AA A A A AA A BB BBB   Credit limit (kDKK)   1,435.9 7.0 383.3 26.5 1,200.2 2,330.2 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   18,484 16,395 15,783 16,706 17,159 48,755 0.0 0.0   EBITDA   3,934 336 1,303 841 2,409 5,750 0.0 0.0   EBIT   2,927 -831 233 -256 1,449 4,940 0.0 0.0   Pre-tax profit (PTP)   2,848.3 -988.8 147.0 -444.2 1,314.1 4,956.6 0.0 0.0   Net earnings   2,442.4 -988.8 147.0 -458.5 1,314.1 4,052.9 0.0 0.0   Pre-tax profit without non-rec. items   2,848 -989 147 -444 1,314 4,957 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   3,517 3,047 2,722 2,915 1,899 950 0.0 0.0   Shareholders equity total   7,983 6,995 7,142 6,683 7,997 17,239 14,239 14,239   Interest-bearing liabilities   8,092 10,907 14,178 3,034 598 1,391 0.0 0.0   Balance sheet total (assets)   21,056 22,947 26,589 18,435 13,605 38,368 14,239 14,239   Net Debt   4,729 6,738 10,405 1,875 92.9 -3,303 -14,239 -14,239     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   18,484 16,395 15,783 16,706 17,159 48,755 0.0 0.0   Gross profit growth   10.6% -11.3% -3.7% 5.8% 2.7% 184.1% -100.0% 0.0%   Employees   25 26 24 26 24 59 0 0   Employee growth %   4.2% 4.0% -7.7% 8.3% -7.7% 145.8% -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)   21,056 22,947 26,589 18,435 13,605 38,368 14,239 14,239   Balance sheet change%   -0.2% 9.0% 15.9% -30.7% -26.2% 182.0% -62.9% 0.0%   Added value   2,926.9 -831.3 232.6 -255.9 1,448.5 4,939.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -1,637 -1,395 -903 -1,976 -1,760 -950 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   15.8% -5.1% 1.5% -1.5% 8.4% 10.1% 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 %   14.2% -3.7% 1.2% -1.1% 9.1% 19.1% 0.0% 0.0%   ROI %   18.0% -4.7% 1.5% -1.6% 15.3% 33.6% 0.0% 0.0%   ROE %   36.1% -13.2% 2.1% -6.6% 17.9% 32.1% 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 %   37.9% 30.5% 26.9% 37.5% 59.7% 46.9% 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, %   120.2% 2,002.7% 798.8% 223.0% 3.9% -57.4% 0.0% 0.0%   Gearing %   101.4% 155.9% 198.5% 45.4% 7.5% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.8% 1.2% 2.3% 7.6% 1.8% 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   1.9 1.7 1.5 1.0 1.4 1.6 0.0 0.0   Current Ratio   3.2 2.4 2.1 1.4 2.2 2.0 0.0 0.0   Cash and cash equivalent   3,362.5 4,169.2 3,773.2 1,159.0 505.6 4,693.3 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   11,879.6 11,416.5 12,190.7 3,982.9 6,268.8 18,174.9 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 2017/12 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   117 -32 10 -10 60 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 13 54 32 100 97 0 0   EBIT / employee   117 -32 10 -10 60 84 0 0   Net earnings / employee   98 -38 6 -18 55 69 0 0