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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% 3.1%   Bankruptcy risk   1.9% 2.2% 2.7% 4.4% 2.3% 1.4% 23.7% 19.4%   Credit score (0-100)   71 67 62 47 63 78 1 1   Credit rating   A BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.5 0.0 0.0 0.0 0.1 29.9 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   3,566 2,554 2,571 2,386 3,407 2,266 0.0 0.0   EBITDA   1,881 1,115 854 369 2,193 835 0.0 0.0   EBIT   1,544 767 501 71.3 2,128 788 0.0 0.0   Pre-tax profit (PTP)   1,145.2 676.5 485.6 63.5 2,193.9 928.9 0.0 0.0   Net earnings   893.1 527.7 378.8 49.5 1,711.2 724.5 0.0 0.0   Pre-tax profit without non-rec. items   1,145 676 486 63.5 2,194 929 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   991 675 321 75.3 162 115 0.0 0.0   Shareholders equity total   944 582 461 510 2,222 2,946 6.0 6.0   Interest-bearing liabilities   1,036 1,213 1,406 413 0.0 800 0.0 0.0   Balance sheet total (assets)   3,132 2,647 2,582 1,511 3,866 4,323 6.0 6.0   Net Debt   1,023 1,190 1,402 408 -19.6 776 -6.0 -6.0     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   3,566 2,554 2,571 2,386 3,407 2,266 0.0 0.0   Gross profit growth   -19.7% -28.4% 0.7% -7.2% 42.8% -33.5% -100.0% 0.0%   Employees   5 4 5 4 4 5 0 0   Employee growth %   0.0% -20.0% 25.0% -20.0% 0.0% 25.0% -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)   3,132 2,647 2,582 1,511 3,866 4,323 6 6   Balance sheet change%   -18.5% -15.5% -2.5% -41.5% 155.8% 11.8% -99.9% 0.0%   Added value   1,544.3 766.6 500.8 71.3 2,128.4 788.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -610 -665 -707 -544 22 -94 -115 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 (%)   43.3% 30.0% 19.5% 3.0% 62.5% 34.8% 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 %   44.3% 26.5% 20.2% 7.2% 87.7% 29.4% 0.0% 0.0%   ROI %   65.0% 36.1% 27.5% 10.5% 149.9% 40.3% 0.0% 0.0%   ROE %   61.3% 69.1% 72.6% 10.2% 125.3% 28.0% 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 %   30.2% 22.0% 17.8% 33.8% 57.5% 68.1% 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, %   54.4% 106.7% 164.2% 110.4% -0.9% 93.0% 0.0% 0.0%   Gearing %   109.7% 208.5% 305.2% 80.9% 0.0% 27.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.0% 8.0% 3.2% 9.3% 78.9% 68.5% 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   0.1 0.2 0.4 0.2 1.5 1.7 0.0 0.0   Current Ratio   1.0 0.9 0.9 1.2 2.1 2.9 0.0 0.0   Cash and cash equivalent   12.7 23.6 4.0 5.0 19.6 23.8 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   -18.2 -214.3 -121.3 152.9 1,777.6 2,549.0 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   309 192 100 18 532 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   376 279 171 92 548 167 0 0   EBIT / employee   309 192 100 18 532 158 0 0   Net earnings / employee   179 132 76 12 428 145 0 0