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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% 0.3%   Bankruptcy risk   1.7% 1.5% 2.0% 2.0% 1.1% 1.8% 9.7% 6.6%   Credit score (0-100)   75 78 70 68 83 71 25 12   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   14.3 53.2 1.7 1.8 523.4 6.8 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   -226 246 -95.2 -185 -172 -116 0.0 0.0   EBITDA   -368 -227 -653 -185 -522 -216 0.0 0.0   EBIT   -479 -288 -724 -259 -596 -268 0.0 0.0   Pre-tax profit (PTP)   10,568.8 -1,510.7 -323.7 -40.9 1,424.9 -2,708.2 0.0 0.0   Net earnings   10,663.1 -1,178.3 -252.5 -33.7 1,109.7 -2,552.6 0.0 0.0   Pre-tax profit without non-rec. items   10,569 -1,511 -324 -40.9 1,425 -2,708 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   2,045 1,985 2,117 2,042 1,968 1,915 0.0 0.0   Shareholders equity total   13,849 12,565 12,204 12,060 13,057 10,390 9,947 9,947   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Balance sheet total (assets)   14,594 12,608 12,812 12,184 13,264 10,429 9,947 9,947   Net Debt   -9,345 -10,536 -10,543 -9,965 -11,283 -8,375 -9,947 -9,947     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   -226 246 -95.2 -185 -172 -116 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -94.4% 7.3% 32.7% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   14,594 12,608 12,812 12,184 13,264 10,429 9,947 9,947   Balance sheet change%   204.6% -13.6% 1.6% -4.9% 8.9% -21.4% -4.6% 0.0%   Added value   -478.6 -288.1 -724.3 -259.4 -596.1 -268.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -352 -121 61 -149 -149 -106 -1,915 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   211.8% -116.9% 760.7% 140.1% 347.5% 232.3% 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 %   111.4% -2.0% -2.5% -0.3% 11.2% 3.0% 0.0% 0.0%   ROI %   117.8% -2.0% -2.6% -0.3% 11.3% 3.1% 0.0% 0.0%   ROE %   124.4% -8.9% -2.0% -0.3% 8.8% -21.8% 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 %   94.9% 99.7% 95.3% 99.0% 98.4% 99.6% 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, %   2,542.4% 4,634.0% 1,613.5% 5,383.7% 2,162.0% 3,886.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.3% 0.0% 0.0% 0.0% 0.0% 3,084,184.9% 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   25.4 245.3 17.6 81.6 220.0 217.2 0.0 0.0   Current Ratio   25.4 245.3 17.6 81.6 220.0 217.2 0.0 0.0   Cash and cash equivalent   9,345.1 10,535.6 10,542.8 9,965.2 11,283.1 8,375.3 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   3,259.8 1,049.5 153.6 219.8 163.6 350.7 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 0 0 -596 -268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -522 -216 0 0   EBIT / employee   0 0 0 0 -596 -268 0 0   Net earnings / employee   0 0 0 0 1,110 -2,553 0 0