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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% 1.0%   Bankruptcy risk   1.2% 1.5% 1.6% 2.7% 1.9% 2.5% 8.4% 8.6%   Credit score (0-100)   84 78 77 60 69 62 2 2   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   223.3 35.5 25.7 0.0 2.7 0.1 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   1,976 2,243 1,565 584 901 1,126 0.0 0.0   EBITDA   1,259 1,553 722 -48.4 -144 233 0.0 0.0   EBIT   1,178 1,482 657 -55.1 -144 233 0.0 0.0   Pre-tax profit (PTP)   1,652.6 1,458.8 892.3 -87.1 368.4 -41.9 0.0 0.0   Net earnings   1,291.6 1,079.1 682.8 -69.1 287.3 -32.7 0.0 0.0   Pre-tax profit without non-rec. items   1,653 1,459 892 -87.1 368 -41.9 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   232 162 64.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,942 8,021 8,704 8,635 8,922 8,889 8,764 8,764   Interest-bearing liabilities   1,264 317 120 97.3 4.5 45.5 0.0 0.0   Balance sheet total (assets)   10,228 9,564 9,668 9,113 9,462 9,422 8,764 8,764   Net Debt   -1,157 -2,280 -2,029 -4,643 -5,828 -2,242 -8,764 -8,764     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   1,976 2,243 1,565 584 901 1,126 0.0 0.0   Gross profit growth   -48.2% 13.5% -30.2% -62.7% 54.1% 25.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   10,228 9,564 9,668 9,113 9,462 9,422 8,764 8,764   Balance sheet change%   35.0% -6.5% 1.1% -5.7% 3.8% -0.4% -7.0% 0.0%   Added value   1,178.4 1,482.4 656.9 -55.1 -144.0 232.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -141 1 -234 0 0 0 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 -1.0 -2.0 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 (%)   59.6% 66.1% 42.0% -9.4% -16.0% 20.7% 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 %   21.7% 21.8% 10.7% 2.4% 4.7% 5.4% 0.0% 0.0%   ROI %   27.1% 24.7% 11.6% 1.0% 4.8% 3.2% 0.0% 0.0%   ROE %   20.5% 14.4% 8.2% -0.8% 3.3% -0.4% 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 %   67.9% 83.9% 90.0% 94.7% 94.3% 94.3% 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, %   -91.9% -146.8% -281.1% 9,594.5% 4,045.8% -963.2% 0.0% 0.0%   Gearing %   18.2% 4.0% 1.4% 1.1% 0.1% 0.5% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.5% 74.2% 47.8% 159.9% 117.4% 1,299.7% 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   3.1 6.8 9.2 17.5 16.0 16.4 0.0 0.0   Current Ratio   3.1 6.8 9.2 17.5 16.0 16.4 0.0 0.0   Cash and cash equivalent   2,420.9 2,596.9 2,149.0 4,740.3 5,832.1 2,288.0 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   6,233.3 7,365.9 7,861.9 7,920.6 8,089.2 8,224.8 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   589 741 328 -28 -72 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   630 776 361 -24 -72 116 0 0   EBIT / employee   589 741 328 -28 -72 116 0 0   Net earnings / employee   646 540 341 -35 144 -16 0 0