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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   0.8% 1.1% 1.7% 1.2% 14.5% 16.9% 20.4% 16.1%   Credit score (0-100)   93 85 74 81 13 9 4 11   Credit rating   AA A A A BB BB B BB   Credit limit (kDKK)   12,080.0 3,638.4 90.2 1,951.4 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   0 0 0 0 0 0 0 0   Gross profit   15,646 -1,830 -8,914 -1,539 -666 2,635 0.0 0.0   EBITDA   15,646 -1,830 -8,914 -1,539 -666 2,635 0.0 0.0   EBIT   15,646 2,032 -1,083 -1,721 -666 2,635 0.0 0.0   Pre-tax profit (PTP)   14,932.6 1,876.2 -1,248.9 -2,155.0 -1,058.6 2,493.6 0.0 0.0   Net earnings   14,932.6 1,876.2 -1,248.9 -2,155.0 -1,058.6 2,493.6 0.0 0.0   Pre-tax profit without non-rec. items   14,933 1,876 -1,249 -2,155 -1,059 2,494 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 9,050 43,375 43,193 0.0 0.0 0.0 0.0   Shareholders equity total   106,535 90,411 88,226 86,071 19,576 18,552 -144 -144   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 144 144   Balance sheet total (assets)   112,494 99,900 95,895 92,649 20,116 19,195 0.0 0.0   Net Debt   -46,884 -47,417 -46,320 -43,898 -3,435 -13,278 144 144     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   15,646 -1,830 -8,914 -1,539 -666 2,635 0.0 0.0   Gross profit growth   17.9% 0.0% -387.2% 82.7% 56.7% 0.0% -100.0% 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)   112,494 99,900 95,895 92,649 20,116 19,195 0 0   Balance sheet change%   -22.8% -11.2% -4.0% -3.4% -78.3% -4.6% -100.0% 0.0%   Added value   15,646.2 2,032.0 -1,083.3 -1,721.3 -665.9 2,634.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 9,050 34,325 -182 -43,193 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 -1.0 -2.0 -3.0 1.0 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% -111.1% 12.2% 111.8% 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 %   12.1% 1.9% -1.1% -1.8% -1.2% 13.4% 0.0% 0.0%   ROI %   12.8% 2.1% -1.2% -1.9% -1.2% 13.5% 0.0% 0.0%   ROE %   14.6% 1.9% -1.4% -2.5% -2.0% 13.1% 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 %   94.7% 90.5% 86.6% 92.9% 97.3% 96.7% -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, %   -299.7% 2,591.5% 519.6% 2,851.6% 515.8% -504.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 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   3.8 4.0 31.5 60.5 235.5 134.7 0.0 0.0   Current Ratio   11.3 6.8 31.5 60.5 503.6 134.7 0.0 0.0   Cash and cash equivalent   46,884.0 47,416.9 46,320.2 43,897.8 3,434.6 13,277.7 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   61,571.9 54,767.1 50,851.1 48,638.0 20,076.4 19,052.4 -71.9 -71.9   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