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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.7% 2.8% 4.4% 6.0% 5.6% 4.5% 9.6% 9.4%   Credit score (0-100)   47 61 48 39 39 46 24 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   151 398 91.6 29.7 1,965 79.3 0.0 0.0   EBITDA   151 398 91.6 29.7 1,965 79.3 0.0 0.0   EBIT   137 385 68.9 -2.6 1,929 59.4 0.0 0.0   Pre-tax profit (PTP)   121.4 370.5 45.4 -42.6 1,898.6 47.5 0.0 0.0   Net earnings   94.4 295.6 35.4 -33.2 1,487.9 37.0 0.0 0.0   Pre-tax profit without non-rec. items   121 371 45.4 -42.6 1,899 47.5 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 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1,176 1,332 1,784 2,052 1,656 1,687 0.0 0.0   Shareholders equity total   515 811 846 813 2,349 2,186 2,106 2,106   Interest-bearing liabilities   446 609 982 1,299 224 253 0.0 0.0   Balance sheet total (assets)   1,252 1,522 1,868 2,150 3,060 2,509 2,106 2,106   Net Debt   400 462 942 1,259 -1,133 -515 -2,106 -2,106     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 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   151 398 91.6 29.7 1,965 79.3 0.0 0.0   Gross profit growth   -8.4% 163.9% -77.0% -67.6% 6,511.4% -96.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,252 1,522 1,868 2,150 3,060 2,509 2,106 2,106   Balance sheet change%   5.6% 21.6% 22.7% 15.1% 42.3% -18.0% -16.1% 0.0%   Added value   150.8 398.1 91.6 29.7 1,960.9 79.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 143 429 235 -433 10 -1,687 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 2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 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 (%)   90.7% 96.7% 75.2% -8.6% 98.1% 74.8% 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 %   11.2% 27.7% 4.1% -0.1% 74.0% 2.3% 0.0% 0.0%   ROI %   11.8% 29.4% 4.2% -0.1% 82.3% 2.6% 0.0% 0.0%   ROE %   20.2% 44.6% 4.3% -4.0% 94.1% 1.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   41.1% 53.3% 45.3% 37.8% 76.8% 87.1% 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, %   265.1% 116.1% 1,028.4% 4,234.8% -57.6% -649.8% 0.0% 0.0%   Gearing %   86.6% 75.1% 116.1% 159.8% 9.5% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.7% 3.0% 3.5% 3.9% 7.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.2 0.5 0.1 0.1 11.6 5.5 0.0 0.0   Current Ratio   0.2 0.5 0.1 0.1 11.6 5.5 0.0 0.0   Cash and cash equivalent   46.0 146.5 39.8 40.0 1,356.7 767.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 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   -245.7 -217.8 -648.3 -1,079.6 1,282.7 671.9 0.0 0.0   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 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   151 398 92 30 1,961 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 398 92 30 1,965 79 0 0   EBIT / employee   137 385 69 -3 1,929 59 0 0   Net earnings / employee   94 296 35 -33 1,488 37 0 0