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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% 1.5%   Bankruptcy risk   1.0% 1.4% 4.2% 2.2% 3.2% 2.0% 11.4% 11.4%   Credit score (0-100)   88 79 49 66 54 68 20 21   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   1,118.2 34.9 0.0 0.2 0.0 0.4 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   1,730 0 0 0 0 0 0 0   Gross profit   5,091 741 -94.7 -8.5 14.3 -26.0 0.0 0.0   EBITDA   4,664 679 -138 -28.3 14.3 -26.0 0.0 0.0   EBIT   4,423 517 -286 -176 14.3 -26.0 0.0 0.0   Pre-tax profit (PTP)   4,263.2 408.3 -290.8 -181.6 -7.0 -156.2 0.0 0.0   Net earnings   3,335.1 277.7 -221.8 -137.3 -16.3 -156.2 0.0 0.0   Pre-tax profit without non-rec. items   4,263 408 -291 -182 -7.0 -156 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   1,473 1,791 1,643 1,157 0.0 0.0 0.0 0.0   Shareholders equity total   10,848 4,126 3,904 4,074 4,057 3,901 3,401 3,401   Interest-bearing liabilities   1,309 2,038 1,591 943 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,593 6,442 5,586 5,100 4,089 3,909 3,401 3,401   Net Debt   -8,212 -1,782 -1,498 -1,819 -2,316 -288 -3,401 -3,401     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   1,730 0 0 0 0 0 0 0   Net sales growth   -74.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,091 741 -94.7 -8.5 14.3 -26.0 0.0 0.0   Gross profit growth   22.8% -85.4% 0.0% 91.0% 0.0% 0.0% 0.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   16,593 6,442 5,586 5,100 4,089 3,909 3,401 3,401   Balance sheet change%   -29.7% -61.2% -13.3% -8.7% -19.8% -4.4% -13.0% 0.0%   Added value   4,663.8 679.0 -138.2 -28.3 162.3 -26.0 0.0 0.0   Added value %   269.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20,190 157 -296 -634 -1,157 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 %   269.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   255.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   86.9% 69.8% 302.3% 2,068.5% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   192.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   206.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   246.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.3% 5.0% -4.4% -2.9% 0.5% -0.2% 0.0% 0.0%   ROI %   25.9% 6.2% -4.5% -3.0% 0.5% -0.2% 0.0% 0.0%   ROE %   34.5% 3.7% -5.5% -3.4% -0.4% -3.9% 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 %   65.4% 64.0% 69.9% 79.9% 99.2% 99.8% 100.0% 100.0%   Relative indebtedness %   325.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -225.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -176.1% -262.4% 1,083.6% 6,428.2% -16,154.0% 1,105.9% 0.0% 0.0%   Gearing %   12.1% 49.4% 40.8% 23.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 10.1% 1.5% 2.0% 5.9% 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   2.9 1.7 1.9 2.7 73.1 38.6 0.0 0.0   Current Ratio   2.9 1.7 1.9 2.7 73.1 38.6 0.0 0.0   Cash and cash equivalent   9,520.9 3,820.2 3,088.6 2,762.2 2,315.5 288.0 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)   486.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.7 31.0 102.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   825.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,397.3 1,617.1 1,451.4 1,741.5 2,289.6 282.3 0.0 0.0   Net working capital %   543.3% 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   865 0 0 0 0 0 0 0   Added value / employee   2,332 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,332 0 0 0 0 0 0 0   EBIT / employee   2,212 0 0 0 0 0 0 0   Net earnings / employee   1,668 0 0 0 0 0 0 0