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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% 1.5% 0.2%   Bankruptcy risk   1.0% 1.3% 1.1% 0.9% 0.8% 0.8% 8.4% 7.4%   Credit score (0-100)   89 81 85 88 92 92 2 2   Credit rating   A A A A AA AA BB BBB   Credit limit (kDKK)   191.9 77.3 316.4 548.0 794.5 843.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 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   1,320 876 844 837 946 994 0.0 0.0   EBITDA   1,320 876 844 837 946 994 0.0 0.0   EBIT   1,320 3,847 2,844 837 946 994 0.0 0.0   Pre-tax profit (PTP)   1,136.2 3,692.8 2,731.1 761.1 886.9 953.3 0.0 0.0   Net earnings   894.1 2,880.4 2,145.5 578.4 691.8 743.5 0.0 0.0   Pre-tax profit without non-rec. items   1,136 3,693 2,731 761 887 953 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   7,029 10,000 12,000 12,000 12,000 12,000 0.0 0.0   Shareholders equity total   1,896 4,776 6,922 7,500 8,192 8,936 8,036 8,036   Interest-bearing liabilities   6,033 5,000 4,133 3,440 2,827 2,093 0.0 0.0   Balance sheet total (assets)   8,570 11,067 12,747 12,701 12,833 12,906 8,036 8,036   Net Debt   5,359 4,042 3,504 2,895 2,131 1,352 -8,036 -8,036     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   1,320 876 844 837 946 994 0.0 0.0   Gross profit growth   89.9% -33.6% -3.7% -0.8% 12.9% 5.1% -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)   8,570 11,067 12,747 12,701 12,833 12,906 8,036 8,036   Balance sheet change%   7.7% 29.1% 15.2% -0.4% 1.0% 0.6% -37.7% 0.0%   Added value   1,319.6 3,847.4 2,844.1 837.4 945.7 993.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -316 2,971 2,000 0 0 0 -12,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   100.0% 439.1% 336.9% 100.0% 100.0% 100.0% 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 %   16.0% 39.2% 23.9% 6.6% 7.4% 7.7% 0.0% 0.0%   ROI %   16.5% 40.5% 24.4% 6.7% 7.5% 7.9% 0.0% 0.0%   ROE %   61.7% 86.3% 36.7% 8.0% 8.8% 8.7% 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 %   22.1% 43.2% 54.3% 59.1% 63.8% 69.3% 100.0% 50.0%   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, %   406.1% 461.3% 415.1% 345.7% 225.3% 136.0% 0.0% 0.0%   Gearing %   318.2% 104.7% 59.7% 45.9% 34.5% 23.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.8% 2.5% 2.0% 1.9% 1.6% 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   0.4 0.3 0.3 0.4 0.6 1.2 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.4 0.6 1.1 0.0 0.0   Cash and cash equivalent   674.2 957.7 629.3 545.2 695.4 740.8 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   -2,449.9 -2,020.6 -1,503.8 -1,028.5 -483.5 115.8 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   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