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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% 2.1%   Bankruptcy risk   1.4% 3.5% 1.7% 3.2% 3.6% 1.3% 23.6% 18.8%   Credit score (0-100)   79 55 74 55 51 80 3 7   Credit rating   A BBB A BBB BBB A B B   Credit limit (kDKK)   51.0 0.0 5.2 0.0 0.0 230.3 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   5,171 3,233 4,503 3,618 5,390 8,111 0.0 0.0   EBITDA   1,198 -645 466 -141 952 4,115 0.0 0.0   EBIT   1,043 -704 323 -215 860 3,997 0.0 0.0   Pre-tax profit (PTP)   1,818.3 -149.9 400.1 -65.9 6,888.6 4,784.3 0.0 0.0   Net earnings   1,576.1 1.6 286.7 -27.1 6,632.0 4,556.4 0.0 0.0   Pre-tax profit without non-rec. items   1,818 -150 400 -65.9 6,889 4,784 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   352 293 352 278 181 0.0 0.0 0.0   Shareholders equity total   5,671 4,672 4,960 4,932 11,564 8,064 3.7 3.7   Interest-bearing liabilities   0.0 502 1,925 395 1.1 0.0 0.0 0.0   Balance sheet total (assets)   13,639 12,185 10,684 12,268 19,594 8,882 3.7 3.7   Net Debt   -3,905 -3,785 648 -6,673 -12,006 -6,062 -3.7 -3.7     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   5,171 3,233 4,503 3,618 5,390 8,111 0.0 0.0   Gross profit growth   14.6% -37.5% 39.3% -19.6% 49.0% 50.5% -100.0% 0.0%   Employees   6 6 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 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)   13,639 12,185 10,684 12,268 19,594 8,882 4 4   Balance sheet change%   17.6% -10.7% -12.3% 14.8% 59.7% -54.7% -100.0% 0.0%   Added value   1,198.3 -645.0 466.2 -140.8 933.9 4,114.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 -117 -85 -148 -189 -299 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 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 (%)   20.2% -21.8% 7.2% -5.9% 16.0% 49.3% 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 %   14.5% -0.7% 3.7% -0.4% 43.6% 34.1% 0.0% 0.0%   ROI %   37.1% -1.7% 7.1% -0.8% 81.9% 49.3% 0.0% 0.0%   ROE %   32.3% 0.0% 6.0% -0.5% 80.4% 46.4% 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 %   41.6% 38.3% 46.4% 40.2% 60.8% 90.8% 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, %   -325.9% 586.9% 139.0% 4,739.5% -1,261.4% -147.3% 0.0% 0.0%   Gearing %   0.0% 10.7% 38.8% 8.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.0% 2.3% 1.5% 27.7% 11,858.0% 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   1.5 1.4 1.7 1.6 1.7 9.8 0.0 0.0   Current Ratio   1.5 1.4 1.7 1.6 1.6 9.8 0.0 0.0   Cash and cash equivalent   3,905.4 4,287.0 1,277.0 7,067.5 12,006.8 6,062.0 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   3,398.4 2,666.8 3,853.3 3,707.5 3,775.7 5,394.7 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   200 -107 78 -23 187 823 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 -107 78 -23 190 823 0 0   EBIT / employee   174 -117 54 -36 172 799 0 0   Net earnings / employee   263 0 48 -5 1,326 911 0 0