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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% 1.8%   Bankruptcy risk   3.6% 1.2% 2.2% 0.6% 0.6% 0.6% 7.8% 6.5%   Credit score (0-100)   55 84 68 96 96 96 30 37   Credit rating   BBB A BBB AA AA AA BB BBB   Credit limit (kDKK)   0.0 788.0 0.8 2,463.6 3,038.8 3,170.7 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   4,416 24,075 9,661 11,570 11,241 10,013 0.0 0.0   EBITDA   -2,740 17,008 -185 1,968 6,093 4,992 0.0 0.0   EBIT   -3,089 16,041 -1,548 1,417 5,523 3,539 0.0 0.0   Pre-tax profit (PTP)   -3,128.4 15,980.7 -1,613.9 1,410.4 5,447.0 3,395.8 0.0 0.0   Net earnings   -2,456.9 12,457.2 -1,271.3 1,099.4 4,563.7 2,881.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,128 15,981 -1,614 1,410 5,447 3,396 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   89.6 39.4 171 165 191 130 0.0 0.0   Shareholders equity total   5,086 17,543 16,272 18,834 23,717 26,599 20,281 20,281   Interest-bearing liabilities   678 852 3,911 0.0 82.8 166 0.0 0.0   Balance sheet total (assets)   8,854 24,956 23,183 24,759 27,703 30,371 20,281 20,281   Net Debt   -2,006 -2,774 -3,288 -8,552 -7,193 -6,582 -20,281 -20,281     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   4,416 24,075 9,661 11,570 11,241 10,013 0.0 0.0   Gross profit growth   53.5% 445.2% -59.9% 19.8% -2.8% -10.9% -100.0% 0.0%   Employees   0 0 9 9 10 10 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 11.1% 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)   8,854 24,956 23,183 24,759 27,703 30,371 20,281 20,281   Balance sheet change%   -26.7% 181.9% -7.1% 6.8% 11.9% 9.6% -33.2% 0.0%   Added value   -2,739.7 17,007.7 -184.5 1,967.5 6,073.4 4,992.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,850 -763 -2,204 -1,040 3,883 848 -8,117 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -69.9% 66.6% -16.0% 12.2% 49.1% 35.3% 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 %   -29.3% 95.2% -6.3% 6.4% 21.3% 12.6% 0.0% 0.0%   ROI %   -45.0% 128.6% -7.7% 7.7% 25.4% 13.6% 0.0% 0.0%   ROE %   -38.9% 110.1% -7.5% 6.3% 21.5% 11.5% 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 %   57.4% 70.3% 70.2% 76.1% 85.6% 87.6% 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, %   73.2% -16.3% 1,782.2% -434.7% -118.1% -131.8% 0.0% 0.0%   Gearing %   13.3% 4.9% 24.0% 0.0% 0.3% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 13.8% 4.1% 6.2% 361.1% 199.7% 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   1.8 3.2 3.3 4.1 7.9 10.9 0.0 0.0   Current Ratio   1.8 3.2 3.3 4.1 7.9 10.9 0.0 0.0   Cash and cash equivalent   2,684.2 3,625.3 7,199.6 8,551.9 7,276.3 6,748.3 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   2,841.2 15,307.5 14,819.5 17,712.3 19,119.4 20,213.5 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 0 -21 219 607 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -21 219 609 499 0 0   EBIT / employee   0 0 -172 157 552 354 0 0   Net earnings / employee   0 0 -141 122 456 288 0 0