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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   1.1% 1.2% 0.8% 1.0% 1.1% 1.2% 8.4% 7.4%   Credit score (0-100)   86 84 91 87 84 82 2 2   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   333.2 245.3 822.8 560.8 421.8 206.9 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   463 338 6,589 345 113 380 0.0 0.0   EBITDA   438 313 684 341 34.8 221 0.0 0.0   EBIT   332 208 602 259 -47.6 139 0.0 0.0   Pre-tax profit (PTP)   623.6 539.8 635.3 1,214.9 590.3 -651.1 0.0 0.0   Net earnings   537.6 488.8 516.4 1,179.5 513.4 -409.3 0.0 0.0   Pre-tax profit without non-rec. items   624 540 635 1,215 590 -651 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   9,090 8,984 6,404 6,322 6,240 6,157 0.0 0.0   Shareholders equity total   7,569 7,954 7,811 8,882 9,285 8,763 8,523 8,523   Interest-bearing liabilities   6,376 6,072 3,987 3,780 3,599 3,341 0.0 0.0   Balance sheet total (assets)   14,356 14,412 12,162 13,271 13,292 12,353 8,523 8,523   Net Debt   5,978 4,967 1,921 2,491 -3,431 -2,574 -8,523 -8,523     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   463 338 6,589 345 113 380 0.0 0.0   Gross profit growth   54.0% -26.9% 1,846.7% -94.8% -67.2% 236.1% -100.0% 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)   14,356 14,412 12,162 13,271 13,292 12,353 8,523 8,523   Balance sheet change%   2.1% 0.4% -15.6% 9.1% 0.2% -7.1% -31.0% 0.0%   Added value   332.1 207.7 601.6 258.5 -47.6 138.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -212 -2,662 -165 -165 -165 -6,157 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 -1.0 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 (%)   71.7% 61.4% 9.1% 75.0% -42.1% 36.5% 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 %   5.1% 4.4% 5.4% 10.7% 4.8% 1.1% 0.0% 0.0%   ROI %   5.2% 4.5% 5.5% 11.1% 5.0% 1.1% 0.0% 0.0%   ROE %   7.3% 6.3% 6.6% 14.1% 5.7% -4.5% 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 %   52.7% 55.2% 64.2% 66.9% 69.9% 70.9% 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, %   1,365.1% 1,584.5% 280.9% 730.5% -9,853.3% -1,163.7% 0.0% 0.0%   Gearing %   84.2% 76.3% 51.0% 42.6% 38.8% 38.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.4% 1.7% 3.8% 1.4% 22.8% 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   1.9 3.9 6.6 6.0 12.4 13.5 0.0 0.0   Current Ratio   1.9 3.9 6.6 6.0 12.4 13.5 0.0 0.0   Cash and cash equivalent   398.1 1,105.0 2,066.0 1,289.3 7,029.5 5,915.1 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   437.0 1,338.3 1,914.7 2,912.3 -257.3 -155.3 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 2017/9 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 -48 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 35 221 0 0   EBIT / employee   0 0 0 0 -48 139 0 0   Net earnings / employee   0 0 0 0 513 -409 0 0