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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% 1.1%   Bankruptcy risk   0.7% 1.0% 0.7% 0.6% 0.6% 1.4% 8.4% 8.3%   Credit score (0-100)   96 89 96 96 96 77 1 1   Credit rating   AA A AA AA AA A BB BB   Credit limit (kDKK)   1,094.2 650.7 1,448.9 1,452.1 1,575.3 65.6 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   0 0 0 0 0 0 0 0   Gross profit   -17.4 -16.5 -28.6 -33.7 -16.8 -22.8 0.0 0.0   EBITDA   -17.4 -16.5 -28.6 -33.7 -16.8 -22.8 0.0 0.0   EBIT   -17.4 -16.5 -28.6 -33.7 -16.8 -22.8 0.0 0.0   Pre-tax profit (PTP)   1,682.1 -961.7 5,434.7 4,613.4 4,146.9 -4,585.6 0.0 0.0   Net earnings   1,419.1 -965.5 4,739.7 3,567.3 3,220.8 -4,597.9 0.0 0.0   Pre-tax profit without non-rec. items   1,682 -962 5,435 4,613 4,147 -4,586 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,714 10,643 14,883 15,139 16,360 11,648 11,405 11,405   Interest-bearing liabilities   0.0 0.0 194 0.0 1,281 15.1 0.0 0.0   Balance sheet total (assets)   11,828 10,657 15,727 16,116 17,641 11,663 11,405 11,405   Net Debt   -11,335 -10,308 -14,361 -15,530 -16,134 -11,278 -11,405 -11,405     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   -17.4 -16.5 -28.6 -33.7 -16.8 -22.8 0.0 0.0   Gross profit growth   59.4% 5.1% -73.5% -17.9% 50.2% -35.5% 0.0% 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)   11,828 10,657 15,727 16,116 17,641 11,663 11,405 11,405   Balance sheet change%   13.5% -9.9% 47.6% 2.5% 9.5% -33.9% -2.2% 0.0%   Added value   -17.4 -16.5 -28.6 -33.7 -16.8 -22.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   15.1% 1.9% 41.3% 29.0% 24.6% 1.5% 0.0% 0.0%   ROI %   15.2% 1.9% 42.3% 30.6% 26.3% 1.6% 0.0% 0.0%   ROE %   12.8% -8.6% 37.1% 23.8% 20.4% -32.8% 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 %   99.0% 99.9% 94.6% 93.9% 86.5% 99.7% 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, %   65,167.4% 62,451.2% 50,157.9% 46,020.9% 95,919.0% 49,487.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.3% 0.0% 7.8% 0.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.3% 2.9% 0.3% 742.2% 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   100.0 736.5 17.2 15.9 6.8 378.4 0.0 0.0   Current Ratio   100.0 736.5 17.2 15.9 6.8 378.4 0.0 0.0   Cash and cash equivalent   11,334.6 10,308.2 14,555.6 15,529.8 17,414.9 11,293.3 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   49.3 190.7 193.4 -754.5 -2,056.9 175.5 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   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