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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% 1.6%   Bankruptcy risk   1.3% 1.5% 5.1% 6.8% 10.7% 5.4% 11.7% 9.0%   Credit score (0-100)   81 79 44 35 21 41 19 27   Credit rating   A A BBB BBB BB BBB BB BB   Credit limit (kDKK)   38.8 16.9 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 3,400 -17 0 0 0   Gross profit   332 387 303 3,279 -100 -69.1 0.0 0.0   EBITDA   138 193 107 3,246 -161 -89.9 0.0 0.0   EBIT   135 193 107 3,246 -161 -89.9 0.0 0.0   Pre-tax profit (PTP)   300.8 184.8 -1,649.2 2,595.3 -180.5 -104.1 0.0 0.0   Net earnings   266.2 143.2 -1,654.1 2,707.6 -180.5 -104.1 0.0 0.0   Pre-tax profit without non-rec. items   301 185 -1,649 2,595 -181 -104 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 99.0 99.0 99.0 0.0 0.0   Shareholders equity total   2,912 2,855 1,001 3,309 2,628 2,024 1,899 1,899   Interest-bearing liabilities   0.0 255 589 14.7 21.3 0.0 0.0 0.0   Balance sheet total (assets)   3,059 3,182 1,723 3,343 2,682 2,025 1,899 1,899   Net Debt   -978 -233 383 -2,880 -2,559 -1,917 -1,899 -1,899     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 3,400 -17 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.5% -100.0% 0.0% 0.0%   Gross profit   332 387 303 3,279 -100 -69.1 0.0 0.0   Gross profit growth   -14.2% 16.7% -21.8% 982.2% 0.0% 31.2% 0.0% 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)   3,059 3,182 1,723 3,343 2,682 2,025 1,899 1,899   Balance sheet change%   5.9% 4.0% -45.8% 94.0% -19.8% -24.5% -6.2% 0.0%   Added value   137.8 193.2 106.8 3,246.4 -160.6 -89.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 95.5% 953.0% 0.0% 0.0% 0.0%   Investments   -5 0 0 99 0 0 -99 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 95.5% 953.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 95.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.7% 49.9% 35.3% 99.0% 159.9% 130.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 79.6% 1,071.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 79.6% 1,071.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 76.3% 1,071.0% 0.0% 0.0% 0.0%   ROA %   10.4% 6.6% 75.7% 153.2% -5.3% -3.8% 0.0% 0.0%   ROI %   10.9% 6.8% -69.9% 106.3% -5.4% -3.8% 0.0% 0.0%   ROE %   9.4% 5.0% -85.8% 125.6% -6.1% -4.5% 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 %   95.2% 89.7% 58.1% 99.0% 98.0% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 1.0% -319.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -84.1% 14,991.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -710.3% -120.5% 358.5% -88.7% 1,593.4% 2,131.5% 0.0% 0.0%   Gearing %   0.0% 8.9% 58.8% 0.4% 0.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.8% 1.2% 5.5% 110.5% 132.9% 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   8.7 2.0 1.0 84.9 48.0 9,532.4 0.0 0.0   Current Ratio   8.7 2.0 1.0 84.9 48.0 9,532.4 0.0 0.0   Cash and cash equivalent   978.5 488.1 206.0 2,894.5 2,580.3 1,917.1 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 0.2 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   33.1 27.3 24.5 39.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 85.3% -15,328.0% 0.0% 0.0% 0.0%   Net working capital   598.3 322.4 10.4 2,867.5 2,529.4 1,925.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 84.3% -15,008.8% 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 3,400 -17 0 0 0   Added value / employee   138 193 107 3,246 -161 -90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 193 107 3,246 -161 -90 0 0   EBIT / employee   135 193 107 3,246 -161 -90 0 0   Net earnings / employee   266 143 -1,654 2,708 -181 -104 0 0