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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% 1.3%   Bankruptcy risk   1.1% 2.3% 1.2% 1.0% 0.8% 0.7% 7.7% 7.4%   Credit score (0-100)   86 67 83 85 90 95 31 33   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   779.4 0.3 346.8 1,607.3 3,116.9 5,092.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 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   9,399 764 2,956 3,087 3,086 5,056 0.0 0.0   EBITDA   5,436 975 2,956 3,087 3,086 5,056 0.0 0.0   EBIT   2,967 -1,544 367 917 815 1,886 0.0 0.0   Pre-tax profit (PTP)   5,318.7 7.9 -54.2 8,793.5 7,374.8 14,016.2 0.0 0.0   Net earnings   4,651.7 4.8 156.5 8,539.2 7,355.3 13,725.2 0.0 0.0   Pre-tax profit without non-rec. items   5,319 7.9 -54.2 8,794 7,375 14,016 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   12,555 15,274 13,039 10,372 16,314 23,454 0.0 0.0   Shareholders equity total   15,250 14,894 15,050 31,237 38,593 52,318 21,646 21,646   Interest-bearing liabilities   3,359 2,976 10,945 7,318 12,836 26,802 0.0 0.0   Balance sheet total (assets)   48,348 43,366 42,199 49,161 69,184 101,635 21,646 21,646   Net Debt   3,359 2,976 10,945 5,880 12,678 25,670 -21,646 -21,646     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   9,399 764 2,956 3,087 3,086 5,056 0.0 0.0   Gross profit growth   70.3% -91.9% 286.7% 4.4% -0.1% 63.8% -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)   48,348 43,366 42,199 49,161 69,184 101,635 21,646 21,646   Balance sheet change%   185.9% -10.3% -2.7% 16.5% 40.7% 46.9% -78.7% 0.0%   Added value   2,967.3 -1,544.1 367.0 916.6 815.0 1,886.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,290 199 -4,823 -4,838 3,672 3,970 -23,454 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   31.6% -202.0% 12.4% 29.7% 26.4% 37.3% 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 %   17.1% -0.2% 0.9% 20.8% 14.0% 17.5% 0.0% 0.0%   ROI %   23.8% -0.3% 1.0% 22.3% 15.5% 19.0% 0.0% 0.0%   ROE %   36.0% 0.0% 1.0% 36.9% 21.1% 30.2% 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 %   31.5% 34.3% 35.7% 63.5% 55.8% 51.5% 100.0% 100.0%   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, %   61.8% 305.3% 370.2% 190.4% 410.9% 507.7% 0.0% 0.0%   Gearing %   22.0% 20.0% 72.7% 23.4% 33.3% 51.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% -3.2% 6.1% 7.8% 9.2% 4.6% 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   0.9 1.3 1.0 1.9 1.4 0.7 0.0 0.0   Current Ratio   1.4 1.3 1.0 1.9 1.4 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,438.3 157.9 1,132.5 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   6,255.3 3,057.4 -599.7 9,991.3 8,803.8 -8,363.1 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