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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% 1.4%   Bankruptcy risk   1.0% 1.7% 2.7% 0.8% 0.8% 1.2% 11.7% 9.3%   Credit score (0-100)   88 75 62 90 91 81 1 1   Credit rating   A A BBB A AA A BB BB   Credit limit (kDKK)   427.6 4.5 0.0 646.5 680.9 97.0 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   4,172 391 197 3,976 3,089 2,301 0.0 0.0   EBITDA   3,920 391 154 2,712 1,554 647 0.0 0.0   EBIT   3,342 -188 -295 2,218 1,036 359 0.0 0.0   Pre-tax profit (PTP)   2,323.5 -514.6 40.0 2,123.7 910.4 225.9 0.0 0.0   Net earnings   1,813.1 -401.4 31.6 1,656.5 725.5 174.8 0.0 0.0   Pre-tax profit without non-rec. items   2,324 -515 40.0 2,124 910 226 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   8,794 8,527 8,177 7,726 6,716 7,345 0.0 0.0   Shareholders equity total   4,742 4,341 4,372 6,029 6,754 4,629 3,779 3,779   Interest-bearing liabilities   9,621 9,256 8,263 4,949 3,006 6,399 0.0 0.0   Balance sheet total (assets)   15,099 13,801 13,659 13,743 11,999 12,268 3,779 3,779   Net Debt   9,325 9,255 4,257 4,218 2,383 6,395 -3,779 -3,779     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   4,172 391 197 3,976 3,089 2,301 0.0 0.0   Gross profit growth   -16.4% -90.6% -49.6% 1,915.8% -22.3% -25.5% -100.0% 0.0%   Employees   1 1 1 3 4 4 0 0   Employee growth %   -93.3% 0.0% 0.0% 200.0% 33.3% 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)   15,099 13,801 13,659 13,743 11,999 12,268 3,779 3,779   Balance sheet change%   -33.7% -8.6% -1.0% 0.6% -12.7% 2.2% -69.2% 0.0%   Added value   3,342.2 -187.5 -294.7 2,217.7 1,036.2 358.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,141 -845 -799 -945 -1,529 341 -7,345 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   80.1% -47.9% -149.4% 55.8% 33.5% 15.6% 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 %   22.0% 1.8% 2.6% 16.8% 8.7% 3.2% 0.0% 0.0%   ROI %   16.2% -1.4% 2.7% 19.0% 10.2% 3.6% 0.0% 0.0%   ROE %   47.3% -8.8% 0.7% 31.9% 11.4% 3.1% 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 %   31.4% 31.5% 32.0% 44.3% 57.3% 38.3% 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, %   237.9% 2,366.7% 2,761.1% 155.5% 153.3% 988.1% 0.0% 0.0%   Gearing %   202.9% 213.2% 189.0% 82.1% 44.5% 138.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.4% 3.6% 2.7% 5.3% 3.6% 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   0.2 0.2 0.6 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.6 0.9 1.2 1.8 0.0 0.0   Cash and cash equivalent   296.3 0.2 4,006.3 731.6 623.2 3.4 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   -6,575.3 -6,466.4 -3,251.3 -948.9 1,013.7 2,229.5 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   3,342 -188 -295 739 259 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,920 391 154 904 389 162 0 0   EBIT / employee   3,342 -188 -295 739 259 90 0 0   Net earnings / employee   1,813 -401 32 552 181 44 0 0