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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% 8.7%   Bankruptcy risk   5.2% 2.9% 3.6% 2.8% 2.3% 1.8% 8.4% 7.1%   Credit score (0-100)   45 59 54 59 63 71 28 34   Credit rating   BBB BBB BBB BBB BBB A BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 12.2 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   36,586 39,327 30,514 25,780 42,972 48,884 0.0 0.0   EBITDA   681 2,101 165 777 4,987 5,745 0.0 0.0   EBIT   681 2,101 165 777 4,987 5,745 0.0 0.0   Pre-tax profit (PTP)   675.3 2,095.3 142.6 732.5 5,348.6 6,135.1 0.0 0.0   Net earnings   526.5 1,633.2 109.6 570.3 4,167.2 4,777.2 0.0 0.0   Pre-tax profit without non-rec. items   675 2,095 143 733 5,349 6,135 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   801 2,434 2,544 3,114 6,281 11,058 11,008 11,008   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 832 0.0 0.0   Balance sheet total (assets)   7,057 9,581 7,789 10,651 19,389 19,326 11,008 11,008   Net Debt   -1,445 -2,712 -1,321 -744 -2,465 -2,456 -11,008 -11,008     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   36,586 39,327 30,514 25,780 42,972 48,884 0.0 0.0   Gross profit growth   33.5% 7.5% -22.4% -15.5% 66.7% 13.8% -100.0% 0.0%   Employees   38 38 31 23 33 37 0 0   Employee growth %   31.0% 0.0% -18.4% -25.8% 43.5% 12.1% -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)   7,057 9,581 7,789 10,651 19,389 19,326 11,008 11,008   Balance sheet change%   18.9% 35.8% -18.7% 36.7% 82.1% -0.3% -43.0% 0.0%   Added value   681.3 2,101.1 165.5 777.0 4,987.1 5,745.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   1.9% 5.3% 0.5% 3.0% 11.6% 11.8% 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 %   10.5% 25.3% 1.9% 8.4% 35.9% 32.0% 0.0% 0.0%   ROI %   126.9% 129.9% 6.6% 27.5% 76.7% 54.3% 0.0% 0.0%   ROE %   97.9% 101.0% 4.4% 20.2% 88.7% 55.1% 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 %   11.3% 25.4% 32.7% 29.2% 32.4% 57.2% 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, %   -212.1% -129.1% -797.9% -95.7% -49.4% -42.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 15.1% 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   1.1 1.3 1.5 1.4 2.3 2.3 0.0 0.0   Current Ratio   1.1 1.3 1.5 1.4 2.3 2.3 0.0 0.0   Cash and cash equivalent   1,444.8 2,712.1 1,320.5 743.9 2,464.6 3,287.4 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)   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   800.8 2,434.0 2,556.1 3,113.9 10,954.1 11,058.3 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   18 55 5 34 151 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 55 5 34 151 155 0 0   EBIT / employee   18 55 5 34 151 155 0 0   Net earnings / employee   14 43 4 25 126 129 0 0