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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   2.9% 6.1% 5.2% 1.2% 28.4% 13.8% 18.1% 18.1%   Credit score (0-100)   61 40 44 81 1 15 7 1   Credit rating   BB BB BB BBB C B B B   Credit limit (kDKK)   0.0 0.0 0.0 56.2 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   670 716 952 1,194 3,337 -15.5 0.0 0.0   EBITDA   554 -417 -354 843 3,140 -460 0.0 0.0   EBIT   420 -417 -354 843 3,140 -460 0.0 0.0   Pre-tax profit (PTP)   357.4 334.4 480.8 798.1 3,186.9 -325.6 0.0 0.0   Net earnings   277.4 260.0 372.9 620.3 2,554.8 -253.9 0.0 0.0   Pre-tax profit without non-rec. items   357 -503 -435 798 3,187 -326 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   471 338 846 718 0.0 0.0 0.0 0.0   Shareholders equity total   1,074 834 1,207 1,827 4,382 4,128 303 303   Interest-bearing liabilities   1,651 2,214 2,643 145 0.0 643 0.0 0.0   Balance sheet total (assets)   3,210 3,344 4,242 2,355 5,025 4,793 303 303   Net Debt   -300 695 415 -305 -435 643 -303 -303     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   670 716 952 1,194 3,337 -15.5 0.0 0.0   Gross profit growth   -34.5% 6.8% 33.1% 25.3% 179.5% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 -837.4 -915.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,210 3,344 4,242 2,355 5,025 4,793 303 303   Balance sheet change%   16.7% 4.2% 26.8% -44.5% 113.3% -4.6% -93.7% 0.0%   Added value   553.6 420.0 561.7 843.2 3,140.2 -459.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -267 -134 508 -128 -718 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 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   62.7% -58.3% -37.2% 70.6% 94.1% 2,972.7% 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 %   14.2% -12.3% -8.6% 26.4% 86.5% -6.2% 0.0% 0.0%   ROI %   17.0% -13.9% -9.4% 29.9% 100.5% -6.6% 0.0% 0.0%   ROE %   20.8% 27.2% 36.5% 40.9% 82.3% -6.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   33.5% 24.9% 28.5% 77.6% 87.2% 86.1% 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, %   -54.1% -166.5% -117.4% -36.2% -13.9% -139.9% 0.0% 0.0%   Gearing %   153.7% 265.4% 219.0% 7.9% 0.0% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.3% 4.5% 5.2% 8.7% 6.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.2 1.2 1.1 2.7 7.8 7.2 0.0 0.0   Current Ratio   1.3 1.2 1.1 3.1 7.8 7.2 0.0 0.0   Cash and cash equivalent   1,950.3 1,518.9 2,227.4 449.8 435.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   602.7 496.2 361.0 1,109.1 4,382.0 4,128.1 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   277 210 281 422 1,570 0 0 0   Employee expenses / employee   0 -419 -458 0 0 0 0 0   EBITDA / employee   277 -209 -177 422 1,570 0 0 0   EBIT / employee   210 -209 -177 422 1,570 0 0 0   Net earnings / employee   139 130 186 310 1,277 0 0 0