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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   1.2% 1.3% 1.2% 0.8% 0.9% 0.9% 11.8% 8.8%   Credit score (0-100)   84 81 84 92 89 88 2 2   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   32.7 29.0 90.0 414.6 323.0 303.7 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   753 1,218 1,588 2,446 1,277 1,209 0.0 0.0   EBITDA   753 1,218 1,588 2,446 1,277 1,209 0.0 0.0   EBIT   651 1,096 1,465 2,255 1,079 1,012 0.0 0.0   Pre-tax profit (PTP)   269.3 677.4 960.2 1,899.2 705.9 740.9 0.0 0.0   Net earnings   231.3 528.5 749.1 1,491.4 547.5 576.2 0.0 0.0   Pre-tax profit without non-rec. items   269 677 960 1,899 706 741 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   16,381 23,008 22,790 20,950 20,851 20,666 0.0 0.0   Shareholders equity total   874 1,693 2,342 3,434 3,581 3,958 2,789 2,789   Interest-bearing liabilities   14,458 20,069 19,029 16,067 17,405 16,360 0.0 0.0   Balance sheet total (assets)   16,435 23,040 22,797 21,003 22,060 20,860 2,789 2,789   Net Debt   14,458 20,069 19,029 16,020 17,405 16,210 -2,789 -2,789     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   753 1,218 1,588 2,446 1,277 1,209 0.0 0.0   Gross profit growth   154.9% 61.8% 30.4% 54.0% -47.8% -5.3% -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)   16,435 23,040 22,797 21,003 22,060 20,860 2,789 2,789   Balance sheet change%   204.5% 40.2% -1.1% -7.9% 5.0% -5.4% -86.6% 0.0%   Added value   650.9 1,096.0 1,465.0 2,255.0 1,079.0 1,011.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,464 6,664 -51 -2,031 -297 -382 -19,987 -688   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 (%)   86.4% 90.0% 92.2% 92.2% 84.5% 83.7% 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 %   6.0% 5.6% 6.4% 10.3% 5.0% 4.8% 0.0% 0.0%   ROI %   6.0% 5.6% 6.4% 10.5% 5.1% 4.8% 0.0% 0.0%   ROE %   43.3% 41.2% 37.1% 51.6% 15.6% 15.3% 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 %   5.3% 7.4% 10.3% 16.4% 16.2% 19.0% 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, %   1,920.1% 1,647.3% 1,198.0% 655.0% 1,363.5% 1,340.3% 0.0% 0.0%   Gearing %   1,653.4% 1,185.1% 812.3% 467.9% 486.0% 413.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.4% 2.6% 2.0% 2.2% 1.7% 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 0.1 0.9 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.9 0.2 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 46.8 0.0 150.2 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   -2,090.4 -4,529.5 -2,174.6 -984.7 -119.8 -730.1 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