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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% 0.4%   Bankruptcy risk   1.3% 2.8% 2.8% 3.1% 2.3% 2.0% 9.2% 7.2%   Credit score (0-100)   82 61 60 57 63 68 26 34   Credit rating   A BBB BBB BBB BBB A BB BBB   Credit limit (kDKK)   340.2 0.0 0.0 0.0 0.8 3.5 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   -18.1 -22.9 -17.3 -23.3 -19.7 -25.0 0.0 0.0   EBITDA   -18.1 -22.9 -17.3 -23.3 -19.7 -25.0 0.0 0.0   EBIT   -18.1 -81.8 -17.3 -23.3 -19.7 -25.0 0.0 0.0   Pre-tax profit (PTP)   5,886.9 194.1 15,815.0 21,902.8 16,095.6 -19,639.2 0.0 0.0   Net earnings   5,914.1 137.0 12,319.5 17,073.1 12,525.2 -19,639.2 0.0 0.0   Pre-tax profit without non-rec. items   5,887 194 15,815 21,903 16,096 -19,639 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   58.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,515 16,652 28,322 44,495 55,320 33,081 32,106 32,106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,528 16,665 29,797 47,283 58,311 33,096 32,106 32,106   Net Debt   -17,279 -16,519 -29,797 -47,283 -58,311 -32,190 -32,106 -32,106     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   -18.1 -22.9 -17.3 -23.3 -19.7 -25.0 0.0 0.0   Gross profit growth   5.2% -26.2% 24.6% -34.8% 15.3% -27.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,528 16,665 29,797 47,283 58,311 33,096 32,106 32,106   Balance sheet change%   45.2% -4.9% 78.8% 58.7% 23.3% -43.2% -3.0% 0.0%   Added value   -18.1 -81.8 -17.3 -23.3 -19.7 -25.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -118 0 0 0 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 (%)   100.0% 357.6% 100.0% 100.0% 100.0% 100.0% 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 %   42.5% 1.5% 68.3% 59.0% 31.3% 0.9% 0.0% 0.0%   ROI %   42.6% 1.5% 70.6% 62.5% 33.1% 0.9% 0.0% 0.0%   ROE %   40.1% 0.8% 54.8% 46.9% 25.1% -44.4% 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 %   99.9% 99.9% 95.0% 94.1% 94.9% 100.0% 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, %   95,332.4% 72,246.0% 172,738.7% 203,366.2% 296,177.3% 128,758.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1,397.5 1,333.2 20.2 17.0 19.5 2,138.8 0.0 0.0   Current Ratio   1,397.5 1,333.2 20.2 17.0 19.5 2,138.8 0.0 0.0   Cash and cash equivalent   17,279.0 16,519.1 29,797.4 47,282.6 58,311.4 32,189.6 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   6,079.6 5,031.0 862.3 6,968.1 7,851.0 3,995.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0