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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% 1.6%   Bankruptcy risk   4.7% 1.9% 2.2% 2.6% 3.0% 0.8% 8.4% 6.5%   Credit score (0-100)   47 71 68 61 55 92 28 37   Credit rating   BBB A BBB BBB BBB AA BB BBB   Credit limit (kDKK)   0.0 0.8 0.2 0.0 0.0 807.8 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   2,319 4,383 2,964 2,451 2,708 5,360 0.0 0.0   EBITDA   385 2,183 1,654 1,563 1,325 3,616 0.0 0.0   EBIT   291 1,995 1,470 1,379 1,130 3,337 0.0 0.0   Pre-tax profit (PTP)   111.0 1,414.0 1,153.0 1,088.0 770.0 2,714.6 0.0 0.0   Net earnings   67.0 1,092.0 896.0 839.0 602.0 2,110.9 0.0 0.0   Pre-tax profit without non-rec. items   111 1,414 1,153 1,088 770 2,715 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   298 765 581 397 882 1,499 0.0 0.0   Shareholders equity total   1,063 2,155 3,050 3,889 4,492 6,597 6,472 6,472   Interest-bearing liabilities   6,568 5,812 6,239 4,964 1,623 860 0.0 0.0   Balance sheet total (assets)   9,704 12,303 12,364 14,647 15,253 18,258 6,472 6,472   Net Debt   6,563 5,806 6,239 3,710 1,617 -173 -6,472 -6,472     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   2,319 4,383 2,964 2,451 2,708 5,360 0.0 0.0   Gross profit growth   -2.0% 89.0% -32.4% -17.3% 10.5% 97.9% -100.0% 0.0%   Employees   4 5 4 3 3 3 0 0   Employee growth %   0.0% 25.0% -20.0% -25.0% 0.0% 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)   9,704 12,303 12,364 14,647 15,253 18,258 6,472 6,472   Balance sheet change%   26.9% 26.8% 0.5% 18.5% 4.1% 19.7% -64.6% 0.0%   Added value   291.0 1,995.0 1,470.0 1,379.0 1,130.0 3,337.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,814 -168 -1,683 -368 290 338 -1,499 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   12.5% 45.5% 49.6% 56.3% 41.7% 62.3% 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 %   3.9% 18.5% 13.1% 11.1% 8.0% 20.5% 0.0% 0.0%   ROI %   4.7% 26.1% 18.7% 16.5% 16.0% 34.6% 0.0% 0.0%   ROE %   6.5% 67.9% 34.4% 24.2% 14.4% 38.1% 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 %   11.0% 17.5% 24.7% 26.6% 29.4% 54.8% 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, %   1,704.7% 266.0% 377.2% 237.4% 122.0% -4.8% 0.0% 0.0%   Gearing %   617.9% 269.7% 204.6% 127.6% 36.1% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 10.0% 7.7% 7.3% 13.0% 57.8% 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   0.7 0.9 1.1 1.0 0.9 2.2 0.0 0.0   Current Ratio   0.9 1.0 1.3 1.3 1.3 3.2 0.0 0.0   Cash and cash equivalent   5.0 6.0 0.0 1,254.0 6.0 1,032.4 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   -1,085.0 193.0 2,547.0 3,525.0 3,612.0 11,537.2 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   73 399 368 460 377 1,112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 437 414 521 442 1,205 0 0   EBIT / employee   73 399 368 460 377 1,112 0 0   Net earnings / employee   17 218 224 280 201 704 0 0