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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% 1.2%   Bankruptcy risk   2.3% 1.8% 0.9% 1.1% 1.1% 1.2% 8.4% 8.1%   Credit score (0-100)   66 73 91 84 84 81 28 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.3 16.6 1,685.0 752.9 808.4 354.2 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   11,500 8,090 0 0 0 0 0 0   Gross profit   11,492 8,046 -108 -164 -123 -45.1 0.0 0.0   EBITDA   11,492 8,046 -108 -923 -921 -863 0.0 0.0   EBIT   11,492 8,046 -108 -923 -921 -863 0.0 0.0   Pre-tax profit (PTP)   11,563.3 7,219.0 1,436.2 -140.1 -398.4 -1,860.3 0.0 0.0   Net earnings   11,549.4 7,219.0 1,339.1 -144.1 -405.0 -1,869.1 0.0 0.0   Pre-tax profit without non-rec. items   11,563 7,219 1,436 -140 -398 -1,860 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,121 19,340 19,480 18,135 17,617 15,634 15,234 15,234   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,141 19,347 19,567 18,255 17,683 15,679 15,234 15,234   Net Debt   -11,207 -17,922 -14,915 -11,463 -8,934 -6,575 -15,234 -15,234     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   11,500 8,090 0 0 0 0 0 0   Net sales growth   1,076.5% -29.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,492 8,046 -108 -164 -123 -45.1 0.0 0.0   Gross profit growth   1,087.3% -30.0% 0.0% -52.6% 25.4% 63.2% 0.0% 0.0%   Employees   0 0 0 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)   13,141 19,347 19,567 18,255 17,683 15,679 15,234 15,234   Balance sheet change%   410.3% 47.2% 1.1% -6.7% -3.1% -11.3% -2.8% 0.0%   Added value   11,491.9 8,045.7 -107.7 -922.6 -920.7 -862.7 0.0 0.0   Added value %   99.9% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 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 %   99.9% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.9% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 561.4% 751.3% 1,914.8% 0.0% 0.0%   Net Earnings %   100.4% 89.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.4% 89.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.6% 89.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   147.2% 52.0% 7.6% -0.6% -0.4% -4.3% 0.0% 0.0%   ROI %   147.4% 52.1% 7.6% -0.6% -0.4% -4.4% 0.0% 0.0%   ROE %   147.2% 44.5% 6.9% -0.8% -2.3% -11.2% 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% 100.0% 99.6% 99.3% 99.6% 99.7% 100.0% 100.0%   Relative indebtedness %   0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -97.3% -221.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -97.5% -222.8% 13,850.1% 1,242.5% 970.4% 762.1% 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   576.7 2,935.0 172.1 97.1 139.1 153.8 0.0 0.0   Current Ratio   576.7 2,935.0 172.1 97.1 139.1 153.8 0.0 0.0   Cash and cash equivalent   11,207.4 17,922.3 14,915.3 11,463.3 8,934.1 6,574.8 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 %   97.8% 226.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,797.1 10,198.4 4,393.2 2,229.3 1,395.4 1,343.4 0.0 0.0   Net working capital %   24.3% 126.1% 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 -923 -921 -863 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -923 -921 -863 0 0   EBIT / employee   0 0 0 -923 -921 -863 0 0   Net earnings / employee   0 0 0 -144 -405 -1,869 0 0