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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% 0.2%   Bankruptcy risk   1.5% 2.4% 1.5% 1.2% 1.2% 1.0% 11.6% 8.8%   Credit score (0-100)   78 65 77 83 82 86 2 2   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.6 0.0 4.8 63.0 101.3 190.6 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   103 608 553 570 562 591 0.0 0.0   EBITDA   103 608 553 570 562 591 0.0 0.0   EBIT   103 926 748 935 1,572 596 0.0 0.0   Pre-tax profit (PTP)   58.8 790.3 549.9 775.6 1,419.2 371.7 0.0 0.0   Net earnings   44.5 616.1 429.8 600.8 1,103.0 287.3 0.0 0.0   Pre-tax profit without non-rec. items   58.8 790 550 776 1,419 372 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   9,648 12,000 12,195 12,560 13,570 13,575 0.0 0.0   Shareholders equity total   87.5 704 1,133 1,734 2,837 3,125 3,075 3,075   Interest-bearing liabilities   9,113 8,849 10,642 10,306 9,991 10,035 0.0 0.0   Balance sheet total (assets)   9,687 12,000 12,205 12,560 13,570 13,894 3,075 3,075   Net Debt   9,113 8,849 10,642 10,306 9,991 9,726 -3,075 -3,075     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   103 608 553 570 562 591 0.0 0.0   Gross profit growth   0.0% 489.9% -9.0% 3.0% -1.3% 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)   9,687 12,000 12,205 12,560 13,570 13,894 3,075 3,075   Balance sheet change%   143.8% 23.9% 1.7% 2.9% 8.0% 2.4% -77.9% 0.0%   Added value   103.1 926.0 748.3 935.0 1,572.5 596.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,648 2,352 195 365 1,010 5 -13,575 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   100.0% 152.3% 135.2% 164.0% 279.6% 100.8% 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 %   1.5% 8.5% 6.2% 7.6% 12.0% 4.3% 0.0% 0.0%   ROI %   1.6% 9.8% 6.9% 7.7% 12.3% 4.4% 0.0% 0.0%   ROE %   68.3% 155.8% 46.8% 41.9% 48.3% 9.6% 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 %   0.9% 5.9% 9.3% 13.8% 20.9% 22.5% 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, %   8,840.4% 1,455.3% 1,923.4% 1,808.1% 1,776.1% 1,645.3% 0.0% 0.0%   Gearing %   10,417.9% 1,257.7% 939.0% 594.3% 352.1% 321.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.5% 2.0% 1.5% 1.5% 2.2% 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   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 308.8 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   -1,772.4 -3,669.1 -1,963.3 -1,952.3 -1,947.3 -1,075.9 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   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