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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% 2.4%   Bankruptcy risk   0.8% 0.8% 0.7% 0.6% 0.6% 1.7% 7.3% 6.9%   Credit score (0-100)   93 94 94 96 96 72 32 35   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   5,088.5 5,900.3 6,131.6 9,507.7 11,696.3 110.8 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   41 77 257 255 224 186 186 186   Gross profit   -401 -417 -664 -450 -323 -5.2 0.0 0.0   EBITDA   -637 -579 -784 -570 -413 -50.2 0.0 0.0   EBIT   -637 -579 -784 -570 -413 -50.2 0.0 0.0   Pre-tax profit (PTP)   8,391.8 7,200.5 1,831.5 22,523.2 21,461.6 -7,618.7 0.0 0.0   Net earnings   11,995.5 7,671.7 1,934.1 28,042.1 21,491.4 -7,606.5 0.0 0.0   Pre-tax profit without non-rec. items   8,392 7,201 1,831 22,523 21,462 -7,619 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   59,456 67,030 69,128 100,501 123,791 115,484 96,164 96,164   Interest-bearing liabilities   4,888 4,403 827 48.3 1,695 511 0.0 0.0   Balance sheet total (assets)   67,156 74,165 70,350 102,036 125,679 116,095 96,164 96,164   Net Debt   2,466 2,776 279 -145 1,520 337 -96,164 -96,164     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   41 77 257 255 224 186 186 186   Net sales growth   -92.6% 87.9% 234.5% -0.8% -12.0% -17.2% 0.0% 0.0%   Gross profit   -401 -417 -664 -450 -323 -5.2 0.0 0.0   Gross profit growth   -105.4% -3.9% -59.3% 32.2% 28.2% 98.4% 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)   67,156 74,165 70,350 102,036 125,679 116,095 96,164 96,164   Balance sheet change%   33.2% 10.4% -5.1% 45.0% 23.2% -7.6% -17.2% 0.0%   Added value   -637.3 -579.4 -784.1 -570.3 -413.2 -50.2 0.0 0.0   Added value %   -1,560.1% -754.8% -305.4% -223.9% -184.3% -27.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   -1,560.1% -754.8% -305.4% -223.9% -184.3% -27.0% 0.0% 0.0%   EBIT %   -1,560.1% -754.8% -305.4% -223.9% -184.3% -27.0% 0.0% 0.0%   EBIT to gross profit (%)   158.8% 139.0% 118.1% 126.6% 127.8% 967.4% 0.0% 0.0%   Net Earnings %   29,362.5% 9,995.1% 753.4% 11,010.4% 9,586.4% -4,095.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29,362.5% 9,995.1% 753.4% 11,010.4% 9,586.4% -4,095.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   20,541.3% 9,381.3% 713.4% 8,843.5% 9,573.1% -4,102.3% 0.0% 0.0%   ROA %   14.4% 10.2% 2.6% 26.2% 18.9% -6.3% 0.0% 0.0%   ROI %   14.5% 10.3% 2.6% 26.5% 19.0% -6.3% 0.0% 0.0%   ROE %   22.7% 12.1% 2.8% 33.1% 19.2% -6.4% 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 %   88.5% 90.4% 98.3% 98.5% 98.5% 99.5% 100.0% 100.0%   Relative indebtedness %   13,086.9% 6,241.5% 475.9% 602.6% 842.3% 328.9% 0.0% 0.0%   Relative net indebtedness %   7,158.3% 4,121.4% 262.5% 526.7% 764.1% 235.4% -51,780.0% -51,780.0%   Net int. bear. debt to EBITDA, %   -387.0% -479.1% -35.6% 25.4% -367.7% -671.9% 0.0% 0.0%   Gearing %   8.2% 6.6% 1.2% 0.0% 1.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.1% 0.6% 16.7% 4.9% 0.1% 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   3.0 3.3 12.4 10.4 8.6 27.2 0.0 0.0   Current Ratio   3.0 3.3 12.4 10.4 8.6 27.2 0.0 0.0   Cash and cash equivalent   2,422.0 1,627.2 547.8 193.4 175.3 173.7 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)   185.7 166.4 96.4 103.5 100.0 191.2 0.0 0.0   Current assets / Net sales %   39,854.4% 20,583.3% 5,895.3% 6,264.6% 7,227.3% 8,930.6% 51,780.0% 51,780.0%   Net working capital   10,935.3 11,007.9 13,912.3 14,420.3 14,314.2 15,974.7 0.0 0.0   Net working capital %   26,767.5% 14,341.8% 5,419.4% 5,662.0% 6,384.9% 8,601.7% 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