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1000.0 Bankruptcy Risk  2017 N/A 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   0.0% 1.7% 1.5% 1.5% 3.9% 11.4% 7.6% 6.8%   Credit score (0-100)   0 75 77 76 49 20 31 35   Credit rating   N/A A A A BBB BB BB BBB   Credit limit (kDKK)   0.0 6.9 20.4 37.4 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 N/A 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 1,717 1,709 0 0 0 0   Gross profit   0.0 -55.9 1,369 1,199 1,058 -102 0.0 0.0   EBITDA   0.0 -116 189 36.3 -77.2 -1,365 0.0 0.0   EBIT   0.0 -116 189 25.7 -83.6 -1,367 0.0 0.0   Pre-tax profit (PTP)   0.0 4,393.6 3,427.7 7,249.6 76,268.4 18,406.7 0.0 0.0   Net earnings   0.0 4,419.1 3,383.3 7,244.7 76,327.8 18,741.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 4,394 3,428 7,250 76,268 18,407 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 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 18.5 8.4 2.1 0.0 0.0 0.0   Shareholders equity total   0.0 6,683 5,073 8,989 79,817 20,968 19,241 19,241   Interest-bearing liabilities   0.0 0.0 517 500 10.9 0.0 0.0 0.0   Balance sheet total (assets)   0.0 6,755 5,943 10,220 81,355 22,848 19,241 19,241   Net Debt   0.0 -99.4 213 -64.4 -464 -425 -19,241 -19,241     See the entire balance sheet 1000.0 Volume  2017 N/A 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 1,717 1,709 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -0.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -55.9 1,369 1,199 1,058 -102 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -12.4% -11.8% 0.0% 0.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 6,755 5,943 10,220 81,355 22,848 19,241 19,241   Balance sheet change%   0.0% 0.0% -12.0% 72.0% 696.1% -71.9% -15.8% 0.0%   Added value   0.0 -115.9 188.5 36.3 -72.9 -1,364.9 0.0 0.0   Added value %   0.0% 0.0% 11.0% 2.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 19 -21 -13 -4 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 N/A 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% 11.0% 2.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 11.0% 1.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 207.4% 13.8% 2.1% -7.9% 1,339.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 197.0% 424.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 197.0% 424.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 199.6% 424.3% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 65.0% 54.0% 89.8% 166.6% 35.7% 0.0% 0.0%   ROI %   0.0% 65.7% 55.9% 96.2% 170.8% 36.5% 0.0% 0.0%   ROE %   0.0% 66.1% 57.6% 103.0% 171.9% 37.2% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 98.9% 85.4% 88.0% 98.1% 91.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 50.5% 72.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 32.7% 38.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 85.7% 112.8% -177.2% 600.9% 31.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.2% 5.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 0.8% 1.3% 3,493.3% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 62.0 4.8 6.3 52.1 26.0 0.0 0.0   Current Ratio   0.0 62.0 4.8 6.3 52.1 26.0 0.0 0.0   Cash and cash equivalent   0.0 99.4 304.5 564.4 474.9 424.7 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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)   0.0 163.3 38.3 122.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 232.8% 431.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 4,419.1 3,165.0 6,202.9 78,621.3 21,968.3 0.0 0.0   Net working capital %   0.0% 0.0% 184.3% 363.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 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 0 859 854 0 0 0 0   Added value / employee   0 0 94 18 -36 -682 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 94 18 -39 -682 0 0   EBIT / employee   0 0 94 13 -42 -683 0 0   Net earnings / employee   0 0 1,692 3,622 38,164 9,371 0 0