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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% 9.9%   Bankruptcy risk   1.1% 0.9% 0.7% 8.7% 1.9% 8.3% 14.1% 14.0%   Credit score (0-100)   85 91 94 28 68 29 15 16   Credit rating   A A AA BB A BB BB BB   Credit limit (kDKK)   628.1 1,644.0 3,113.2 0.0 11.2 -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   5,250 6,334 10,374 -335 23,713 -26,111 0.0 0.0   EBITDA   3,516 4,226 7,349 -10,450 10,361 -35,087 0.0 0.0   EBIT   3,516 4,226 7,344 -10,487 10,214 -35,283 0.0 0.0   Pre-tax profit (PTP)   2,292.6 6,541.2 9,807.4 -10,801.5 9,634.8 -53,314.4 0.0 0.0   Net earnings   2,926.1 5,059.3 8,216.2 -8,107.0 7,589.2 -50,274.4 0.0 0.0   Pre-tax profit without non-rec. items   2,293 6,541 9,807 -10,801 9,635 -53,314 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 14.1 9.3 366 508 297 0.0 0.0   Shareholders equity total   14,422 19,481 27,697 19,590 27,179 -23,095 -23,861 -23,861   Interest-bearing liabilities   20,912 30,400 23,700 9,207 62,447 87,476 23,861 23,861   Balance sheet total (assets)   40,028 57,726 71,668 63,643 142,369 92,922 0.0 0.0   Net Debt   16,077 30,400 20,348 9,207 62,447 87,476 23,861 23,861     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   5,250 6,334 10,374 -335 23,713 -26,111 0.0 0.0   Gross profit growth   -40.6% 20.7% 63.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 3 4 5 16 13 0 0   Employee growth %   -50.0% 200.0% 33.3% 25.0% 220.0% -18.8% -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)   40,028 57,726 71,668 63,643 142,369 92,922 0 0   Balance sheet change%   32.5% 44.2% 24.2% -11.2% 123.7% -34.7% -100.0% 0.0%   Added value   3,516.3 4,225.9 7,344.2 -10,486.9 10,213.9 -35,283.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 -10 320 -6 -408 -297 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 -1.0 1.0 -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 (%)   67.0% 66.7% 70.8% 3,133.4% 43.1% 135.1% 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 %   7.5% 14.1% 15.9% -14.1% 10.6% -27.2% 0.0% 0.0%   ROI %   8.6% 15.6% 19.2% -22.4% 17.8% -38.9% 0.0% 0.0%   ROE %   22.6% 29.8% 34.8% -34.3% 32.5% -83.7% 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 %   36.0% 33.7% 38.6% 31.8% 19.9% -20.7% -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, %   457.2% 719.3% 276.9% -88.1% 602.7% -249.3% 0.0% 0.0%   Gearing %   145.0% 156.0% 85.6% 47.0% 229.8% -378.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.3% 1.8% 7.7% 3.6% 24.2% 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   1.3 1.4 1.6 1.5 1.3 0.8 0.0 0.0   Current Ratio   1.4 1.4 1.6 1.4 1.3 0.8 0.0 0.0   Cash and cash equivalent   4,834.8 0.0 3,351.8 0.0 0.1 0.0 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   10,408.7 15,760.6 25,858.9 16,968.8 29,419.0 -23,293.7 -11,930.6 -11,930.6   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   3,516 1,409 1,836 -2,097 638 -2,714 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,516 1,409 1,837 -2,090 648 -2,699 0 0   EBIT / employee   3,516 1,409 1,836 -2,097 638 -2,714 0 0   Net earnings / employee   2,926 1,686 2,054 -1,621 474 -3,867 0 0