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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% 0.1%   Bankruptcy risk   2.7% 2.9% 2.7% 3.0% 2.4% 4.1% 12.5% 9.0%   Credit score (0-100)   62 60 61 57 62 49 3 3   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 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   -69.1 -47.0 -566 -574 -227 2.0 0.0 0.0   EBITDA   -1,042 -1,163 -1,419 -1,226 -1,193 -1,033 0.0 0.0   EBIT   -1,290 -1,339 -1,549 -1,357 -1,406 -1,129 0.0 0.0   Pre-tax profit (PTP)   506.2 120.0 443.0 208.3 730.7 263.0 0.0 0.0   Net earnings   393.9 93.1 345.4 164.1 569.9 196.0 0.0 0.0   Pre-tax profit without non-rec. items   506 120 443 208 731 263 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   1,627 1,403 1,322 1,360 1,864 1,306 0.0 0.0   Shareholders equity total   2,281 1,874 1,720 1,384 1,454 950 325 325   Interest-bearing liabilities   929 1,084 1,195 2,068 2,046 2,304 0.0 0.0   Balance sheet total (assets)   4,713 3,697 3,654 3,724 4,455 3,574 325 325   Net Debt   -1,539 -605 -703 78.3 -241 362 -82.4 -82.4     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   -69.1 -47.0 -566 -574 -227 2.0 0.0 0.0   Gross profit growth   0.0% 32.0% -1,103.2% -1.5% 60.4% 0.0% -100.0% 0.0%   Employees   0 1 1 1 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)   4,713 3,697 3,654 3,724 4,455 3,574 325 325   Balance sheet change%   -0.9% -21.6% -1.1% 1.9% 19.6% -19.8% -90.9% 0.0%   Added value   -1,290.2 -1,339.1 -1,548.9 -1,357.4 -1,405.7 -1,129.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -471 -450 -260 -143 243 -704 -1,306 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 2017/12 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 (%)   1,866.9% 2,847.7% 273.7% 236.4% 618.8% -57,668.5% 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 %   14.5% 11.4% 15.3% 8.6% 21.6% 18.0% 0.0% 0.0%   ROI %   20.4% 14.8% 18.3% 9.6% 24.8% 20.8% 0.0% 0.0%   ROE %   18.0% 4.5% 19.2% 10.6% 40.2% 16.3% 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 %   48.4% 50.7% 47.1% 37.2% 32.6% 26.6% 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, %   147.6% 52.1% 49.6% -6.4% 20.2% -35.1% 0.0% 0.0%   Gearing %   40.7% 57.8% 69.5% 149.4% 140.7% 242.7% 0.0% -25.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 35.5% 10.4% 6.7% 7.5% 21.2% 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   1.7 1.8 1.6 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.7 1.8 1.6 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   2,467.1 1,689.5 1,898.6 1,989.6 2,286.7 1,942.3 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   -1,370.8 -841.0 -1,143.2 -1,617.3 -1,873.2 -1,481.7 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 -1,339 -1,549 -1,357 -1,406 -1,129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,163 -1,419 -1,226 -1,193 -1,033 0 0   EBIT / employee   0 -1,339 -1,549 -1,357 -1,406 -1,129 0 0   Net earnings / employee   0 93 345 164 570 196 0 0