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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% 0.6%   Bankruptcy risk   1.0% 1.0% 0.9% 0.7% 0.7% 0.5% 9.1% 7.2%   Credit score (0-100)   87 89 89 95 95 98 2 2   Credit rating   A A A AA AA AA BB BBB   Credit limit (kDKK)   866.4 1,543.8 1,918.5 5,966.9 7,930.3 10,802.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 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   307 760 289 3,403 2,998 3,822 0.0 0.0   EBITDA   -693 -345 -1,187 1,748 1,343 1,936 0.0 0.0   EBIT   2,130 472 -397 2,808 5,004 2,434 0.0 0.0   Pre-tax profit (PTP)   4,402.0 7,535.2 6,626.6 10,242.3 23,740.7 26,347.0 0.0 0.0   Net earnings   4,052.0 7,276.3 6,984.1 9,971.7 23,488.2 25,404.9 0.0 0.0   Pre-tax profit without non-rec. items   4,402 7,535 6,627 10,242 23,741 26,347 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   40,087 52,519 62,503 61,954 65,707 66,650 0.0 0.0   Shareholders equity total   15,298 21,869 28,209 58,040 82,028 108,326 72,156 72,156   Interest-bearing liabilities   45,786 56,086 66,773 60,670 88,676 87,027 0.0 0.0   Balance sheet total (assets)   69,332 88,240 102,484 123,185 174,915 202,147 72,156 72,156   Net Debt   43,666 51,886 63,615 51,625 88,617 87,006 -72,156 -72,156     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   307 760 289 3,403 2,998 3,822 0.0 0.0   Gross profit growth   -83.9% 147.6% -61.9% 1,075.8% -11.9% 27.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   69,332 88,240 102,484 123,185 174,915 202,147 72,156 72,156   Balance sheet change%   140.6% 27.3% 16.1% 20.2% 42.0% 15.6% -64.3% 0.0%   Added value   2,130.0 471.8 -397.1 2,807.7 5,003.6 2,434.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,722 12,286 9,896 -600 3,681 936 -66,650 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   693.8% 62.1% -137.2% 82.5% 166.9% 63.7% 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 %   10.3% 10.5% 7.8% 9.8% 18.2% 15.9% 0.0% 0.0%   ROI %   11.3% 11.6% 8.4% 10.1% 18.2% 15.9% 0.0% 0.0%   ROE %   30.5% 39.2% 27.9% 23.1% 33.5% 26.7% 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 %   22.1% 25.8% 28.4% 47.1% 46.9% 53.7% 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, %   -6,301.0% -15,037.1% -5,359.2% 2,953.0% 6,597.9% 4,493.4% 0.0% 0.0%   Gearing %   299.3% 256.5% 236.7% 104.5% 108.1% 80.3% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.4% 1.3% 1.3% 4.4% 4.1% 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   0.1 0.1 0.1 1.6 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 1.6 0.0 0.1 0.0 0.0   Cash and cash equivalent   2,120.0 4,200.1 3,158.2 9,044.6 59.1 21.0 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   -38,109.0 -47,872.7 -39,939.1 5,251.9 -36,106.9 -33,329.6 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   710 157 -132 936 1,668 811 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -231 -115 -396 583 448 645 0 0   EBIT / employee   710 157 -132 936 1,668 811 0 0   Net earnings / employee   1,351 2,425 2,328 3,324 7,829 8,468 0 0