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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% 2.9%   Bankruptcy risk   5.9% 7.6% 1.4% 1.3% 0.6% 4.6% 11.9% 9.4%   Credit score (0-100)   41 33 79 81 97 46 19 26   Credit rating   BBB BB A A AA BBB BB BB   Credit limit (kDKK)   0.0 0.0 59.4 139.4 897.1 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   6,658 5,552 12,874 11,226 14,929 12,616 0.0 0.0   EBITDA   293 557 5,554 2,161 1,918 686 0.0 0.0   EBIT   179 514 5,507 2,041 1,718 424 0.0 0.0   Pre-tax profit (PTP)   102.0 448.0 5,477.0 1,893.0 1,568.8 294.4 0.0 0.0   Net earnings   78.0 348.0 4,270.0 1,465.0 1,208.9 229.6 0.0 0.0   Pre-tax profit without non-rec. items   102 448 5,477 1,893 1,569 294 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   57.0 55.0 157 346 495 295 0.0 0.0   Shareholders equity total   237 186 3,607 3,070 3,279 2,509 2,384 2,384   Interest-bearing liabilities   999 493 0.0 0.0 2,450 3,150 0.0 0.0   Balance sheet total (assets)   2,442 3,028 7,432 8,765 8,311 12,260 2,384 2,384   Net Debt   177 476 -4,795 -3,208 -2,025 1,005 -2,384 -2,384     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   6,658 5,552 12,874 11,226 14,929 12,616 0.0 0.0   Gross profit growth   -10.7% -16.6% 131.9% -12.8% 33.0% -15.5% -100.0% 0.0%   Employees   0 0 16 18 21 18 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 16.7% -14.3% -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)   2,442 3,028 7,432 8,765 8,311 12,260 2,384 2,384   Balance sheet change%   -40.0% 24.0% 145.4% 17.9% -5.2% 47.5% -80.6% 0.0%   Added value   293.0 557.0 5,554.0 2,161.0 1,837.8 685.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -45 55 69 -51 -461 -295 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 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 (%)   2.7% 9.3% 42.8% 18.2% 11.5% 3.4% 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 %   5.5% 18.8% 105.3% 25.2% 20.1% 4.1% 0.0% 0.0%   ROI %   9.0% 53.7% 257.0% 61.1% 39.0% 7.5% 0.0% 0.0%   ROE %   35.0% 164.5% 225.2% 43.9% 38.1% 7.9% 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 %   9.7% 8.1% 54.1% 35.0% 39.5% 20.5% 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, %   60.4% 85.5% -86.3% -148.4% -105.6% 146.6% 0.0% 0.0%   Gearing %   421.5% 265.1% 0.0% 0.0% 74.7% 125.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 8.8% 12.2% 0.0% 12.2% 4.6% 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   1.1 1.4 2.4 1.5 1.5 1.2 0.0 0.0   Current Ratio   1.1 1.0 1.9 1.5 1.5 1.2 0.0 0.0   Cash and cash equivalent   822.0 17.0 4,795.0 3,208.0 4,475.1 2,144.6 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   180.0 131.0 3,450.0 2,724.0 2,766.1 1,532.7 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   0 0 347 120 88 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 347 120 91 38 0 0   EBIT / employee   0 0 344 113 82 24 0 0   Net earnings / employee   0 0 267 81 58 13 0 0