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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% 2.4%   Bankruptcy risk   3.1% 9.4% 3.4% 2.7% 2.2% 3.7% 11.6% 9.4%   Credit score (0-100)   59 28 55 60 65 51 20 26   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.8 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   48,329 43,918 50,394 46,739 59,168 62,717 0.0 0.0   EBITDA   3,459 -824 1,926 1,706 818 -312 0.0 0.0   EBIT   3,449 -826 1,924 1,706 806 -364 0.0 0.0   Pre-tax profit (PTP)   3,090.0 -871.0 1,875.0 1,650.5 768.2 -511.7 0.0 0.0   Net earnings   3,071.0 -871.0 1,432.0 1,273.2 1,398.0 -416.8 0.0 0.0   Pre-tax profit without non-rec. items   3,090 -871 1,875 1,651 768 -512 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 0.0 177 163 0.0 0.0   Shareholders equity total   255 -616 816 2,089 3,487 3,070 3,020 3,020   Interest-bearing liabilities   800 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,987 9,292 12,519 13,888 16,300 10,183 3,020 3,020   Net Debt   -3,971 -4,028 -8,512 -7,456 -7,021 -1,733 -3,020 -3,020     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   48,329 43,918 50,394 46,739 59,168 62,717 0.0 0.0   Gross profit growth   1.0% -9.1% 14.7% -7.3% 26.6% 6.0% -100.0% 0.0%   Employees   0 245 256 197 230 173 0 0   Employee growth %   0.0% 0.0% 4.5% -23.0% 16.8% -24.8% -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)   7,987 9,292 12,519 13,888 16,300 10,183 3,020 3,020   Balance sheet change%   -6.5% 16.3% 34.7% 10.9% 17.4% -37.5% -70.3% 0.0%   Added value   3,459.0 -824.0 1,926.0 1,705.6 805.7 -312.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -2 -2 -0 164 -66 -163 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 2.0 3.0 -1.0 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 (%)   7.1% -1.9% 3.8% 3.6% 1.4% -0.6% 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 %   35.7% -8.7% 17.9% 13.7% 6.2% -2.8% 0.0% 0.0%   ROI %   155.9% -140.3% 433.3% 120.4% 31.2% -10.8% 0.0% 0.0%   ROE %   69.8% -18.2% 28.3% 87.7% 50.2% -12.7% 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 %   3.2% -6.2% 6.5% 15.0% 21.4% 30.1% 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, %   -114.8% 488.8% -442.0% -437.1% -857.9% 555.3% 0.0% 0.0%   Gearing %   313.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 23.3% 0.0% 0.0% 0.0% 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   1.2 0.9 1.1 1.2 1.3 1.2 0.0 0.0   Current Ratio   1.2 0.9 1.1 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   4,771.0 4,028.0 8,512.0 7,455.8 7,020.6 1,733.0 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   1,047.0 -530.0 871.0 2,058.8 3,646.0 1,302.0 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 -3 8 9 4 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3 8 9 4 -2 0 0   EBIT / employee   0 -3 8 9 4 -2 0 0   Net earnings / employee   0 -4 6 6 6 -2 0 0