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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 N/A 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2%   Bankruptcy risk   0.6% 0.5% 0.0% 4.1% 1.2% 1.1% 4.5% 4.6%   Credit score (0-100)   98 99 0 49 81 85 45 46   Credit rating   AA AA N/A BBB A A BBB BBB   Credit limit (kDKK)   33,197.4 36,383.0 43,782.6 0.0 13,753.9 36,596.9 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 N/A 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   7,278 5,023 3,562 1,751 -1,514 -283 0.0 0.0   EBITDA   -11,587 -1,733 -6,682 -3,275 -1,515 -283 0.0 0.0   EBIT   -12,770 -1,871 -6,682 -3,275 -1,515 -283 0.0 0.0   Pre-tax profit (PTP)   24,531.0 61,403.0 10,908.0 97,526.0 122,488.0 194,318.0 0.0 0.0   Net earnings   24,531.0 61,403.0 10,908.0 97,526.0 122,488.0 194,318.0 0.0 0.0   Pre-tax profit without non-rec. items   24,531 61,403 -6,682 -3,275 122,488 194,318 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 N/A 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   213 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   343,362 362,850 434,878 534,467 611,572 857,675 277,795 277,795   Interest-bearing liabilities   104 92.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   355,800 365,056 437,703 536,509 611,617 857,740 277,795 277,795   Net Debt   -3,930 -12,457 0.0 0.0 -1,016 -995 -277,593 -277,593     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 N/A 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   7,278 5,023 3,562 1,751 -1,514 -283 0.0 0.0   Gross profit growth   -46.3% -31.0% -29.1% -50.8% 0.0% 81.3% 0.0% 0.0%   Employees   22 9 0 0 1 1 0 0   Employee growth %   -4.3% -59.1% -100.0% 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)   355,800 365,056 437,703 536,509 611,617 857,740 277,795 277,795   Balance sheet change%   8.6% 2.6% 19.9% 22.6% 14.0% 40.2% -67.6% 0.0%   Added value   -11,587.0 -1,733.0 -6,682.0 -3,275.0 -1,515.0 -283.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,316 -276 -184 0 202 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 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 N/A 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 (%)   -175.5% -37.2% -187.6% -187.0% 100.1% 100.0% 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 %   7.2% 17.1% -1.7% -0.7% 21.3% 26.5% 0.0% 0.0%   ROI %   7.5% 17.4% -1.7% -0.7% 21.3% 26.5% 0.0% 0.0%   ROE %   7.4% 17.4% 2.7% 20.1% 21.4% 26.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 N/A 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   96.5% 99.4% 100.0% 100.0% 100.0% 100.0% 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, %   33.9% 718.8% 0.0% 0.0% 67.1% 351.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   185.9% 69.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 N/A 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.3 8.7 0.0 0.0 156.8 97.3 0.0 0.0   Current Ratio   2.8 10.7 0.0 0.0 228.1 153.8 0.0 0.0   Cash and cash equivalent   4,034.0 12,549.0 0.0 0.0 1,016.0 995.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 N/A 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   21,932.0 21,385.0 0.0 0.0 10,220.0 9,932.0 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 N/A 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   -527 -193 0 0 -1,515 -283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -527 -193 0 0 -1,515 -283 0 0   EBIT / employee   -580 -208 0 0 -1,515 -283 0 0   Net earnings / employee   1,115 6,823 0 0 122,488 194,318 0 0