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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% 1.2%   Bankruptcy risk   4.3% 10.6% 12.0% 3.8% 2.8% 3.2% 12.0% 9.8%   Credit score (0-100)   50 24 21 51 58 55 19 25   Credit rating   BBB BB BB 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 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,174 3,554 2,647 3,305 4,260 6,333 0.0 0.0   EBITDA   1,142 -121 333 859 1,147 1,665 0.0 0.0   EBIT   1,142 -121 333 859 1,147 1,665 0.0 0.0   Pre-tax profit (PTP)   1,132.9 -130.8 331.4 853.8 1,136.9 1,650.8 0.0 0.0   Net earnings   882.3 -104.0 257.9 665.7 886.0 1,286.3 0.0 0.0   Pre-tax profit without non-rec. items   1,133 -131 331 854 1,137 1,651 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   1,094 190 448 913 1,199 1,586 1,506 1,506   Interest-bearing liabilities   0.0 66.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,900 1,247 1,327 2,810 2,187 2,953 1,506 1,506   Net Debt   -1,044 66.3 -96.4 -1,095 -969 -1,167 -1,506 -1,506     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   5,174 3,554 2,647 3,305 4,260 6,333 0.0 0.0   Gross profit growth   41.2% -31.3% -25.5% 24.9% 28.9% 48.7% -100.0% 0.0%   Employees   6 6 3 3 4 6 0 0   Employee growth %   20.0% 0.0% -50.0% 0.0% 33.3% 50.0% -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)   2,900 1,247 1,327 2,810 2,187 2,953 1,506 1,506   Balance sheet change%   40.5% -57.0% 6.4% 111.7% -22.2% 35.1% -49.0% 0.0%   Added value   1,141.6 -120.7 332.9 858.5 1,146.8 1,664.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   22.1% -3.4% 12.6% 26.0% 26.9% 26.3% 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 %   46.0% -5.8% 25.9% 41.5% 45.9% 64.8% 0.0% 0.0%   ROI %   133.9% -17.9% 86.0% 102.7% 97.5% 119.5% 0.0% 0.0%   ROE %   103.5% -16.2% 80.9% 97.8% 83.9% 92.4% 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 %   37.7% 15.2% 34.0% 32.5% 54.9% 53.7% 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, %   -91.4% -55.0% -29.0% -127.6% -84.5% -70.1% 0.0% 0.0%   Gearing %   0.0% 34.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 30.3% 4.7% 0.0% 0.0% 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   1.6 1.2 1.7 1.7 2.2 2.2 0.0 0.0   Current Ratio   1.6 1.2 1.6 1.7 2.2 2.2 0.0 0.0   Cash and cash equivalent   1,043.6 0.0 96.4 1,095.5 968.7 1,167.2 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   1,093.9 189.8 517.9 1,154.0 1,199.4 1,585.7 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 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   190 -20 111 286 287 277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 -20 111 286 287 277 0 0   EBIT / employee   190 -20 111 286 287 277 0 0   Net earnings / employee   147 -17 86 222 221 214 0 0