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1000.0 Bankruptcy Risk  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   1.2% 0.7% 0.9% 0.9% 0.8% 0.9% 7.4% 7.3%   Credit score (0-100)   83 94 90 88 90 89 32 33   Credit rating   A AA A A AA A BB BBB   Credit limit (kDKK)   888.1 4,428.3 4,184.7 6,852.0 7,126.5 7,244.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   137 3,284 5,748 29,737 3,283 10,773 10,773 10,773   Gross profit   136 3,283 5,747 29,736 3,282 10,772 0.0 0.0   EBITDA   136 3,283 5,747 29,736 3,282 10,772 0.0 0.0   EBIT   136 3,283 5,747 29,736 3,282 10,772 0.0 0.0   Pre-tax profit (PTP)   -176.2 3,004.5 5,494.8 29,489.6 3,060.1 10,552.5 0.0 0.0   Net earnings   -107.2 3,066.1 5,550.6 29,544.2 3,109.1 10,601.1 0.0 0.0   Pre-tax profit without non-rec. items   -176 3,005 5,495 29,490 3,060 10,553 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   45,560 48,026 53,277 82,521 85,330 94,751 19,289 19,289   Interest-bearing liabilities   16,893 16,200 15,197 14,189 14,361 15,412 0.0 0.0   Balance sheet total (assets)   62,454 64,228 68,475 96,711 99,692 110,164 19,289 19,289   Net Debt   16,852 16,170 15,168 14,161 14,335 15,387 -19,289 -19,289     See the entire balance sheet 1000.0 Volume  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   137 3,284 5,748 29,737 3,283 10,773 10,773 10,773   Net sales growth   0.0% 2,291.8% 75.0% 417.3% -89.0% 228.2% 0.0% 0.0%   Gross profit   136 3,283 5,747 29,736 3,282 10,772 0.0 0.0   Gross profit growth   -91.6% 2,312.9% 75.1% 417.4% -89.0% 228.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   62,454 64,228 68,475 96,711 99,692 110,164 19,289 19,289   Balance sheet change%   -2.1% 2.8% 6.6% 41.2% 3.1% 10.5% -82.5% 0.0%   Added value   136.1 3,283.0 5,747.1 29,736.1 3,281.5 10,771.7 0.0 0.0   Added value %   99.1% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 1.0 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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A EBITDA %   99.1% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   99.1% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -78.1% 93.4% 96.6% 99.4% 94.7% 98.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -78.1% 93.4% 96.6% 99.4% 94.7% 98.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -128.4% 91.5% 95.6% 99.2% 93.2% 98.0% 0.0% 0.0%   ROA %   0.4% 5.3% 8.8% 36.1% 3.5% 10.4% 0.0% 0.0%   ROI %   0.4% 5.3% 8.8% 36.1% 3.5% 10.4% 0.0% 0.0%   ROE %   -0.2% 6.6% 11.0% 43.5% 3.7% 11.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   72.9% 74.8% 77.8% 85.3% 85.6% 86.0% 100.0% 100.0%   Relative indebtedness %   12,303.9% 493.3% 264.4% 47.7% 437.5% 143.1% 0.0% 0.0%   Relative net indebtedness %   12,273.9% 492.4% 263.9% 47.6% 436.7% 142.8% -179.1% -179.1%   Net int. bear. debt to EBITDA, %   12,385.9% 492.5% 263.9% 47.6% 436.8% 142.8% 0.0% 0.0%   Gearing %   37.1% 33.7% 28.5% 17.2% 16.8% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.3% 2.3% 2.5% 2.4% 2.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   41.2 30.2 29.0 27.7 26.4 25.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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 %   30.0% 0.9% 0.5% 0.1% 0.8% 0.2% 179.1% 179.1%   Net working capital   -16,853.4 -16,171.5 -15,169.3 -14,162.5 -14,336.1 -15,387.9 0.0 0.0   Net working capital %   -12,273.9% -492.4% -263.9% -47.6% -436.7% -142.8% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0