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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% 0.3%   Bankruptcy risk   1.7% 1.5% 5.1% 2.4% 1.0% 1.7% 10.8% 8.7%   Credit score (0-100)   75 78 44 64 86 73 21 28   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   62.5 230.3 0.0 0.5 3,407.6 37.5 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   2,375 0 435 0 0 120 120 120   Gross profit   1,989 -329 75.1 -169 -529 -143 0.0 0.0   EBITDA   1,846 -635 -228 -336 -529 -130 0.0 0.0   EBIT   1,766 -635 -228 -336 -529 -130 0.0 0.0   Pre-tax profit (PTP)   28,081.0 -1,008.8 -3,863.9 -1,254.5 7,863.3 -1,780.4 0.0 0.0   Net earnings   27,739.0 -982.9 -3,418.9 -1,270.8 6,248.8 -1,738.8 0.0 0.0   Pre-tax profit without non-rec. items   28,081 -1,009 -3,864 -1,255 7,863 -1,780 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   50,444 49,460 46,042 44,771 51,020 22,281 3,702 3,702   Interest-bearing liabilities   4,248 4,162 1.9 907 1,111 7,788 0.0 0.0   Balance sheet total (assets)   57,754 53,675 47,615 45,960 64,418 35,681 3,702 3,702   Net Debt   -16,930 -9,273 -1,463 -3,038 -37,194 -18,682 -3,702 -3,702     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   2,375 0 435 0 0 120 120 120   Net sales growth   1,879.2% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,989 -329 75.1 -169 -529 -143 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -212.7% 72.9% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 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)   57,754 53,675 47,615 45,960 64,418 35,681 3,702 3,702   Balance sheet change%   149.4% -7.1% -11.3% -3.5% 40.2% -44.6% -89.6% 0.0%   Added value   1,846.0 -634.9 -228.1 -335.6 -528.5 -130.4 0.0 0.0   Added value %   77.7% 0.0% -52.4% 0.0% 0.0% -108.7% 0.0% 0.0%   Investments   -80 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   77.7% 0.0% -52.4% 0.0% 0.0% -108.7% 0.0% 0.0%   EBIT %   74.4% 0.0% -52.4% 0.0% 0.0% -108.7% 0.0% 0.0%   EBIT to gross profit (%)   88.8% 193.3% -303.8% 198.6% 100.0% 91.1% 0.0% 0.0%   Net Earnings %   1,168.0% 0.0% -785.9% 0.0% 0.0% -1,449.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,171.3% 0.0% -785.9% 0.0% 0.0% -1,449.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,182.4% 0.0% -888.3% 0.0% 0.0% -1,483.7% 0.0% 0.0%   ROA %   71.7% -0.9% -6.7% -2.7% 14.3% 19.1% 0.0% 0.0%   ROI %   74.6% -1.0% -6.8% -2.7% 16.2% 23.2% 0.0% 0.0%   ROE %   79.1% -2.0% -7.2% -2.8% 13.0% -4.7% 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 %   87.3% 92.1% 96.7% 97.4% 79.2% 62.4% 100.0% 100.0%   Relative indebtedness %   307.8% 0.0% 361.8% 0.0% 0.0% 10,749.9% 0.0% 0.0%   Relative net indebtedness %   -583.9% 0.0% 25.0% 0.0% 0.0% -11,308.8% -3,084.8% -3,084.8%   Net int. bear. debt to EBITDA, %   -917.1% 1,460.7% 641.4% 905.2% 7,037.2% 14,326.6% 0.0% 0.0%   Gearing %   8.4% 8.4% 0.0% 2.0% 2.2% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.5% 11.7% 22.6% 1.3% 5.4% 255.2% 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   6.5 9.8 28.2 36.3 4.4 2.2 0.0 0.0   Current Ratio   6.5 9.8 28.2 36.3 4.4 2.2 0.0 0.0   Cash and cash equivalent   21,178.0 13,435.6 1,465.3 3,944.6 38,305.1 26,470.4 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)   973.0 20.6 18.8 41.0 345.4 29.8 0.0 0.0   Current assets / Net sales %   1,985.6% 0.0% 10,216.2% 0.0% 0.0% 23,971.0% 3,084.8% 3,084.8%   Net working capital   39,848.0 37,128.1 42,866.7 41,926.5 21,008.1 5,237.6 0.0 0.0   Net working capital %   1,677.8% 0.0% 9,854.4% 0.0% 0.0% 4,364.7% 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   2,375 0 435 0 0 0 0 0   Added value / employee   1,846 -635 -228 -336 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,846 -635 -228 -336 0 0 0 0   EBIT / employee   1,766 -635 -228 -336 0 0 0 0   Net earnings / employee   27,739 -983 -3,419 -1,271 0 0 0 0