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1000.0 Bankruptcy Risk  2017 2017/12 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5%   Bankruptcy risk   1.4% 1.9% 2.1% 1.1% 1.5% 1.4% 10.4% 11.8%   Credit score (0-100)   79 72 68 83 73 78 23 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   76.6 2.1 0.5 586.9 42.9 103.9 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,654 20,306 13,407 14,264 9,722 12,256 0.0 0.0   EBITDA   6,633 1,380 1,347 5,783 1,329 2,968 0.0 0.0   EBIT   6,096 835 881 5,340 916 2,861 0.0 0.0   Pre-tax profit (PTP)   6,085.9 852.5 935.3 5,381.5 865.0 2,776.6 0.0 0.0   Net earnings   4,740.4 662.8 656.8 4,180.8 839.8 2,189.4 0.0 0.0   Pre-tax profit without non-rec. items   6,086 853 935 5,382 865 2,777 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Tangible assets total   1,648 1,436 1,005 562 149 41.7 0.0 0.0   Shareholders equity total   4,866 788 1,445 5,952 6,792 3,981 3,855 3,855   Interest-bearing liabilities   0.0 3.6 2,000 193 0.0 5,046 0.0 0.0   Balance sheet total (assets)   12,685 10,396 17,105 23,320 20,615 21,579 3,855 3,855   Net Debt   -880 -3,305 -3,883 -12,396 -11,825 -5,136 -3,855 -3,855     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   20,654 20,306 13,407 14,264 9,722 12,256 0.0 0.0   Gross profit growth   2.3% -1.7% -34.0% 6.4% -31.8% 26.1% -100.0% 0.0%   Employees   20 28 21 16 16 15 0 0   Employee growth %   17.6% 40.0% -25.0% -23.8% 0.0% -6.3% -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)   12,685 10,396 17,105 23,320 20,615 21,579 3,855 3,855   Balance sheet change%   -28.4% -18.0% 64.5% 36.3% -11.6% 4.7% -82.1% 0.0%   Added value   6,632.5 1,379.6 1,347.2 5,783.2 1,358.7 2,967.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   714 -757 -896 -886 -827 -214 -42 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 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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 (%)   29.5% 4.1% 6.6% 37.4% 9.4% 23.3% 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 %   40.3% 8.1% 7.1% 26.8% 5.1% 14.6% 0.0% 0.0%   ROI %   96.1% 32.7% 44.9% 100.5% 16.0% 38.8% 0.0% 0.0%   ROE %   75.0% 23.4% 58.8% 113.0% 13.2% 40.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Equity ratio %   38.4% 7.6% 8.4% 25.5% 32.9% 18.5% 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, %   -13.3% -239.5% -288.2% -214.3% -889.6% -173.1% 0.0% 0.0%   Gearing %   0.0% 0.5% 138.4% 3.2% 0.0% 126.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4,353.5% 3.5% 3.7% 271.8% 11.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Quick Ratio   1.3 0.9 1.0 1.4 1.4 1.2 0.0 0.0   Current Ratio   1.3 0.9 1.0 1.4 1.4 1.2 0.0 0.0   Cash and cash equivalent   879.8 3,308.4 5,883.2 12,588.7 11,824.5 10,181.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   2,706.6 -1,194.9 -67.9 5,933.4 6,079.3 3,451.1 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   332 49 64 361 85 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   332 49 64 361 83 198 0 0   EBIT / employee   305 30 42 334 57 191 0 0   Net earnings / employee   237 24 31 261 52 146 0 0