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1000.0 Bankruptcy Risk  2017 2018/5 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   0.7% 0.0% 0.0% 0.5% 1.1% 14.0% 19.0% 16.2%   Credit score (0-100)   95 0 0 99 84 15 6 11   Credit rating   AA N/A N/A AAA A BB B BB   Credit limit (kDKK)   6,511.7 0.0 0.0 10,652.9 4,184.5 -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 2018/5 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -217 0.0 0.0 45,984 56,701 -80,932 0.0 0.0   EBITDA   -217 0.0 0.0 -1,429 -5,906 -84,807 0.0 0.0   EBIT   17.7 0.0 0.0 6,719 -9,720 -132,704 0.0 0.0   Pre-tax profit (PTP)   7,467.0 0.0 0.0 4,021.1 -9,346.2 -155,091.8 0.0 0.0   Net earnings   7,578.3 0.0 0.0 2,761.2 -8,031.0 -150,324.7 0.0 0.0   Pre-tax profit without non-rec. items   7,467 0.0 0.0 4,021 -9,346 -155,092 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/5 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   5,295 0.0 0.0 130,935 138,214 59,911 0.0 0.0   Shareholders equity total   59,630 0.0 0.0 83,776 70,607 -81,007 -81,583 -81,583   Interest-bearing liabilities   4.8 0.0 0.0 71,184 60,504 48,298 81,583 81,583   Balance sheet total (assets)   59,854 0.0 0.0 235,389 223,710 75,298 0.0 0.0   Net Debt   -21,845 0.0 0.0 47,702 34,826 35,503 81,583 81,583     See the entire balance sheet 1000.0 Volume  2017 2018/5 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 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   -217 0.0 0.0 45,984 56,701 -80,932 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 23.3% 0.0% 0.0% 0.0%   Employees   0 0 0 89 102 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 14.6% -98.0% -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)   59,854 0 0 235,389 223,710 75,298 0 0   Balance sheet change%   0.0% -100.0% 0.0% 0.0% -5.0% -66.3% -100.0% 0.0%   Added value   17.7 0.0 0.0 8,590.1 -7,849.5 -99,825.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,295 -5,295 0 129,064 3,927 -111,181 -59,911 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/5 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   -8.2% 0.0% 0.0% 14.6% -17.1% 164.0% 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 %   12.8% 0.0% 0.0% 3.0% -2.9% -80.0% 0.0% 0.0%   ROI %   12.7% 0.0% 0.0% 4.1% -3.9% -98.1% 0.0% 0.0%   ROE %   12.7% 0.0% 0.0% 3.7% -11.2% -208.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/5 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   99.6% 0.0% 0.0% 37.5% 32.7% -51.8% -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, %   10,053.4% 0.0% 0.0% -3,338.3% -589.7% -41.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 85.0% 85.7% -59.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,595.0% 0.0% 0.0% 8.7% 4.2% 5.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/5 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   118.3 0.0 0.0 1.0 0.9 0.3 0.0 0.0   Current Ratio   118.3 0.0 0.0 0.9 0.9 0.3 0.0 0.0   Cash and cash equivalent   21,849.7 0.0 0.0 23,481.8 25,677.3 12,794.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/5 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 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   26,361.2 0.0 0.0 -9,658.3 -12,675.8 -37,766.8 -40,791.5 -40,791.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/5 2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 97 -77 -49,913 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -16 -58 -42,404 0 0   EBIT / employee   0 0 0 75 -95 -66,352 0 0   Net earnings / employee   0 0 0 31 -79 -75,162 0 0