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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% 0.6%   Bankruptcy risk   0.9% 1.2% 4.1% 1.7% 7.2% 13.5% 13.1% 11.5%   Credit score (0-100)   90 83 50 73 32 16 17 21   Credit rating   A A BBB A BBB BB BB BB   Credit limit (kDKK)   964.3 275.5 0.0 9.9 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   1,246 409 -1,366 376 -4,423 -4,404 -4,404 -4,404   Gross profit   1,035 111 -1,646 -111 -4,586 -4,766 0.0 0.0   EBITDA   1,035 111 -1,646 -171 -4,646 -4,796 0.0 0.0   EBIT   1,027 104 -1,654 -184 -4,659 -4,809 0.0 0.0   Pre-tax profit (PTP)   1,288.3 -107.7 -1,176.0 199.3 -3,094.0 -5,512.9 0.0 0.0   Net earnings   1,267.4 -51.1 -1,234.7 168.2 -3,389.2 -5,330.5 0.0 0.0   Pre-tax profit without non-rec. items   1,288 -108 -1,176 199 -3,094 -5,513 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   60.4 52.5 44.6 56.2 43.5 30.7 0.0 0.0   Shareholders equity total   11,494 11,337 9,994 10,052 6,549 1,105 980 980   Interest-bearing liabilities   0.0 0.0 10.5 106 3,298 6.0 0.0 0.0   Balance sheet total (assets)   11,850 11,400 10,180 10,407 10,194 1,173 980 980   Net Debt   -3,980 -3,667 -2,045 -485 3,015 -369 -980 -980     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   1,246 409 -1,366 376 -4,423 -4,404 -4,404 -4,404   Net sales growth   92.8% -67.2% -434.2% -127.5% -1,276.5% -0.4% 0.0% 0.0%   Gross profit   1,035 111 -1,646 -111 -4,586 -4,766 0.0 0.0   Gross profit growth   75.5% -89.2% 0.0% 93.2% -4,018.6% -3.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   11,850 11,400 10,180 10,407 10,194 1,173 980 980   Balance sheet change%   14.4% -3.8% -10.7% 2.2% -2.0% -88.5% -16.5% 0.0%   Added value   1,027.0 103.6 -1,653.7 -184.1 -4,659.0 -4,808.6 0.0 0.0   Added value %   82.4% 25.4% 121.1% -49.0% 105.3% 109.2% 0.0% 0.0%   Investments   -16 -16 -16 -1 -25 -25 -31 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   83.1% 27.3% 120.5% -45.6% 105.0% 108.9% 0.0% 0.0%   EBIT %   82.4% 25.4% 0.0% -49.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   99.2% 92.9% 100.5% 165.3% 101.6% 100.9% 0.0% 0.0%   Net Earnings %   101.7% -12.5% 90.4% 44.7% 76.6% 121.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.4% -10.6% 89.8% 48.1% 76.3% 120.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   103.4% -26.4% 86.1% 53.0% 69.9% 125.2% 0.0% 0.0%   ROA %   11.6% 4.4% -10.8% 2.5% -29.2% -95.7% 0.0% 0.0%   ROI %   11.8% 4.4% -10.9% 2.6% -29.8% -97.6% 0.0% 0.0%   ROE %   11.6% -0.4% -11.6% 1.7% -40.8% -139.3% 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 %   97.0% 99.4% 98.2% 96.6% 64.2% 94.2% 100.0% 100.0%   Relative indebtedness %   28.2% 14.0% -13.1% 94.4% -78.3% -1.5% 0.0% 0.0%   Relative net indebtedness %   -291.2% -883.6% 137.4% -62.8% -71.9% 7.0% 22.2% 22.2%   Net int. bear. debt to EBITDA, %   -384.5% -3,289.4% 124.3% 283.3% -64.9% 7.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 1.1% 50.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 275.7% 103.7% 5.1% 4.5% 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   15.9 76.5 15.3 2.5 0.2 6.6 0.0 0.0   Current Ratio   15.9 76.5 15.3 2.5 0.2 6.6 0.0 0.0   Cash and cash equivalent   3,979.6 3,667.3 2,055.4 591.1 283.1 374.8 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 %   448.1% 1,067.7% -199.9% 238.4% -13.5% -10.3% -22.2% -22.2%   Net working capital   5,231.8 4,305.6 2,551.4 541.2 -2,863.2 383.9 0.0 0.0   Net working capital %   419.9% 1,053.7% -186.8% 143.9% 64.7% -8.7% 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   1,246 409 -1,366 376 -4,423 -4,404 0 0   Added value / employee   1,027 104 -1,654 -184 -4,659 -4,809 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,035 111 -1,646 -171 -4,646 -4,796 0 0   EBIT / employee   1,027 104 -1,654 -184 -4,659 -4,809 0 0   Net earnings / employee   1,267 -51 -1,235 168 -3,389 -5,330 0 0