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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% 0.7%   Bankruptcy risk   0.7% 0.9% 1.1% 1.1% 1.3% 1.1% 7.8% 7.3%   Credit score (0-100)   95 90 86 84 79 84 2 2   Credit rating   AA A A A A A BB BBB   Credit limit (kDKK)   2,832.8 2,217.9 1,371.6 2,269.4 732.2 2,616.0 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   161 117 114 124 84.4 71.6 0.0 0.0   EBITDA   141 99.0 94.6 88.4 62.3 34.7 0.0 0.0   EBIT   120 78.4 73.9 67.8 41.7 14.0 0.0 0.0   Pre-tax profit (PTP)   2,489.2 1,208.7 391.9 21,979.2 -2,173.5 15,679.0 0.0 0.0   Net earnings   2,304.4 1,180.6 249.0 22,022.0 -1,936.5 13,850.9 0.0 0.0   Pre-tax profit without non-rec. items   2,489 1,209 392 21,979 -2,173 15,679 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   868 847 827 806 785 765 0.0 0.0   Shareholders equity total   30,921 32,103 33,998 56,021 56,462 70,306 47,577 47,577   Interest-bearing liabilities   8,429 6,209 6,931 12,087 6,173 2,150 0.0 0.0   Balance sheet total (assets)   39,416 40,659 44,933 71,992 76,636 90,711 47,577 47,577   Net Debt   5,465 3,426 4,486 -16,291 -25,319 -36,291 -47,577 -47,577     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   161 117 114 124 84.4 71.6 0.0 0.0   Gross profit growth   37.4% -27.3% -2.4% 8.5% -32.0% -15.2% -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)   39,416 40,659 44,933 71,992 76,636 90,711 47,577 47,577   Balance sheet change%   4.9% 3.2% 10.5% 60.2% 6.5% 18.4% -47.6% 0.0%   Added value   120.2 78.4 73.9 67.8 41.7 14.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -53 -41 -41 -46 -33 -646 -126   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 (%)   74.5% 66.9% 64.7% 54.6% 49.4% 19.5% 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 %   14.2% 4.6% 25.2% 38.3% 7.1% 20.4% 0.0% 0.0%   ROI %   14.2% 4.7% 27.2% 41.0% 8.1% 25.0% 0.0% 0.0%   ROE %   7.7% 3.7% 0.8% 48.9% -3.4% 21.9% 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 %   78.4% 79.0% 75.7% 77.8% 73.7% 77.5% 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, %   3,879.7% 3,459.7% 4,742.3% -18,419.4% -40,624.3% -104,702.3% 0.0% 0.0%   Gearing %   27.3% 19.3% 20.4% 21.6% 10.9% 3.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.5% 8.6% 158.1% 4.3% 81.6% 33.9% 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   0.6 0.5 0.3 1.8 1.6 2.3 0.0 0.0   Current Ratio   0.6 0.5 0.3 1.8 1.6 2.3 0.0 0.0   Cash and cash equivalent   2,963.9 2,782.9 2,445.1 28,378.2 31,491.7 38,440.9 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   -6,662.9 -6,930.2 -9,672.1 -14,898.8 -18,520.0 -13,389.0 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