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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% 0.8%   Bankruptcy risk   0.8% 0.7% 0.6% 1.0% 0.9% 0.9% 8.5% 8.1%   Credit score (0-100)   92 95 97 85 89 90 28 30   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   1,178.7 1,301.1 2,024.4 956.3 1,618.4 1,270.6 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   835 1,055 5,047 0 0 0 0 0   Gross profit   1,279 1,492 5,450 420 425 413 0.0 0.0   EBITDA   1,279 1,492 5,450 420 425 413 0.0 0.0   EBIT   1,173 1,384 5,340 296 307 296 0.0 0.0   Pre-tax profit (PTP)   1,074.0 1,408.0 5,936.0 1,043.0 1,084.0 925.6 0.0 0.0   Net earnings   1,013.0 1,357.0 5,756.0 825.0 868.0 724.5 0.0 0.0   Pre-tax profit without non-rec. items   1,074 1,408 5,936 1,043 1,084 926 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   4,596 4,497 5,047 4,923 4,806 4,688 0.0 0.0   Shareholders equity total   13,811 13,468 17,824 18,649 18,917 16,342 15,617 15,617   Interest-bearing liabilities   3,138 2,468 2,751 1,768 3,159 1,299 0.0 0.0   Balance sheet total (assets)   17,281 17,419 22,042 22,024 22,756 18,192 15,617 15,617   Net Debt   3,096 2,455 2,734 405 -172 1,270 -15,617 -15,617     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   835 1,055 5,047 0 0 0 0 0   Net sales growth   -68.3% 26.3% 378.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,279 1,492 5,450 420 425 413 0.0 0.0   Gross profit growth   -58.4% 16.7% 265.3% -92.3% 1.2% -2.8% -100.0% 0.0%   Employees   0 0 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)   17,281 17,419 22,042 22,024 22,756 18,192 15,617 15,617   Balance sheet change%   -11.3% 0.8% 26.5% -0.1% 3.3% -20.1% -14.2% 0.0%   Added value   1,173.0 1,384.0 5,340.0 296.0 307.0 295.7 0.0 0.0   Added value %   140.5% 131.2% 105.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211 -207 440 -248 -235 -236 -4,688 0   Net sales trend   -1.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   153.2% 141.4% 108.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   140.5% 131.2% 105.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.7% 92.8% 98.0% 70.5% 72.2% 71.5% 0.0% 0.0%   Net Earnings %   121.3% 128.6% 114.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   134.0% 138.9% 116.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   128.6% 133.5% 117.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 8.8% 30.5% 5.0% 5.0% 4.6% 0.0% 0.0%   ROI %   6.5% 9.2% 32.6% 5.3% 5.2% 4.7% 0.0% 0.0%   ROE %   7.1% 9.9% 36.8% 4.5% 4.6% 4.1% 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 %   79.9% 77.3% 80.9% 84.7% 83.1% 89.8% 100.0% 100.0%   Relative indebtedness %   398.9% 359.6% 78.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   393.9% 358.4% 78.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   242.1% 164.5% 50.2% 96.4% -40.5% 307.2% 0.0% 0.0%   Gearing %   22.7% 18.3% 15.4% 9.5% 16.7% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.0% 3.3% 2.7% 1.1% 1.1% 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   0.5 0.3 0.5 1.4 1.8 1.2 0.0 0.0   Current Ratio   0.5 0.3 0.5 1.4 1.8 1.2 0.0 0.0   Cash and cash equivalent   42.0 13.0 17.0 1,363.0 3,331.0 29.0 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 %   58.4% 44.5% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -548.0 -1,286.0 -1,207.0 583.0 1,823.0 107.0 0.0 0.0   Net working capital %   -65.6% -121.9% -23.9% 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 5,047 0 0 0 0 0   Added value / employee   0 0 5,340 296 307 296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 5,450 420 425 413 0 0   EBIT / employee   0 0 5,340 296 307 296 0 0   Net earnings / employee   0 0 5,756 825 868 724 0 0