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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% 0.7%   Bankruptcy risk   1.4% 1.0% 5.5% 2.6% 16.2% 17.8% 20.5% 15.7%   Credit score (0-100)   79 89 42 61 10 8 4 12   Credit rating   A A BBB BBB BB B B BB   Credit limit (kDKK)   24.8 321.6 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   5,507 6,899 5,921 5,989 -253 -142 0.0 0.0   EBITDA   3,121 2,811 1,308 4,360 -580 -155 0.0 0.0   EBIT   1,080 753 -566 4,360 -580 -155 0.0 0.0   Pre-tax profit (PTP)   1,043.2 752.2 -567.7 4,347.0 -516.9 -155.2 0.0 0.0   Net earnings   876.5 576.2 -382.1 3,390.1 -398.2 -155.2 0.0 0.0   Pre-tax profit without non-rec. items   1,043 752 -568 4,347 -517 -155 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   3,959 2,496 1,086 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,251 2,827 1,895 3,785 -313 -468 -548 -548   Interest-bearing liabilities   0.0 991 965 1,697 560 474 548 548   Balance sheet total (assets)   5,815 5,565 4,001 6,339 247 6.5 0.0 0.0   Net Debt   -495 -809 -731 -4,343 431 468 548 548     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   5,507 6,899 5,921 5,989 -253 -142 0.0 0.0   Gross profit growth   28.0% 25.3% -14.2% 1.1% 0.0% 43.9% 0.0% 0.0%   Employees   0 4 10 4 1 0 0 0   Employee growth %   0.0% 0.0% 150.0% -60.0% -75.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,815 5,565 4,001 6,339 247 7 0 0   Balance sheet change%   -24.7% -4.3% -28.1% 58.4% -96.1% -97.4% -100.0% 0.0%   Added value   3,120.8 2,810.8 1,308.2 4,359.5 -580.3 -155.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,772 -4,031 -3,591 -1,086 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 3.0 -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 (%)   19.6% 10.9% -9.6% 72.8% 229.5% 109.5% 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 %   15.9% 13.2% -11.7% 84.3% -14.6% -30.0% 0.0% 0.0%   ROI %   22.9% 19.6% -15.6% 104.4% -16.6% -30.0% 0.0% 0.0%   ROE %   48.4% 22.7% -16.2% 119.4% -19.8% -122.5% 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 %   38.7% 50.8% 47.4% 59.7% -55.9% -98.6% -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, %   -15.9% -28.8% -55.9% -99.6% -74.4% -301.5% 0.0% 0.0%   Gearing %   0.0% 35.1% 50.9% 44.8% -178.9% -101.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.1% 0.9% 0.9% 1.3% 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   0.4 1.1 1.2 2.4 0.4 0.0 0.0 0.0   Current Ratio   0.4 1.2 1.4 2.4 0.4 0.0 0.0 0.0   Cash and cash equivalent   494.9 1,799.8 1,696.1 6,039.5 128.1 6.5 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   -1,442.7 451.0 772.4 3,485.3 -312.9 -468.1 -274.0 -274.0   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   0 703 131 1,090 -580 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 703 131 1,090 -580 0 0 0   EBIT / employee   0 188 -57 1,090 -580 0 0 0   Net earnings / employee   0 144 -38 848 -398 0 0 0