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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% 0.2%   Bankruptcy risk   1.0% 1.3% 0.9% 0.9% 1.2% 1.6% 10.6% 5.9%   Credit score (0-100)   87 83 90 89 80 73 2 2   Credit rating   A BBB A A BBB BBB B BB   Credit limit (kDKK)   409.5 128.3 602.4 656.1 220.2 14.0 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   126 85 111 62 36 37 37 37   Gross profit   87.7 50.0 75.4 21.5 -31.2 19.3 0.0 0.0   EBITDA   87.7 50.0 75.4 21.5 -31.2 -0.7 0.0 0.0   EBIT   87.7 50.0 75.4 21.5 -31.2 -0.7 0.0 0.0   Pre-tax profit (PTP)   690.8 -788.5 1,641.9 961.1 1,980.8 -1,177.1 0.0 0.0   Net earnings   529.2 -610.8 1,275.8 746.5 1,542.4 -922.7 0.0 0.0   Pre-tax profit without non-rec. items   691 -788 1,642 961 1,981 -1,177 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   7,553 6,842 8,008 8,604 10,034 8,962 8,677 8,677   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,674 6,916 8,212 8,923 10,323 9,443 8,677 8,677   Net Debt   -632 -528 -350 -253 -74.3 -138 -8,677 -8,677     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   126 85 111 62 36 37 37 37   Net sales growth   55.8% -32.3% 29.9% -43.8% -42.7% 5.1% 0.0% 0.0%   Gross profit   87.7 50.0 75.4 21.5 -31.2 19.3 0.0 0.0   Gross profit growth   105.2% -43.0% 50.8% -71.4% 0.0% 0.0% -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 -20.0 0.0 0.0   Balance sheet total (assets)   7,674 6,916 8,212 8,923 10,323 9,443 8,677 8,677   Balance sheet change%   2.5% -9.9% 18.7% 8.7% 15.7% -8.5% -8.1% 0.0%   Added value   87.7 50.0 75.4 21.5 -31.2 19.3 0.0 0.0   Added value %   69.7% 58.7% 68.1% 34.6% -87.6% 51.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   69.7% 58.7% 68.1% 34.6% -87.6% -1.9% 0.0% 0.0%   EBIT %   69.7% 58.7% 68.1% 34.6% -87.6% -1.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% -3.7% 0.0% 0.0%   Net Earnings %   420.4% -716.8% 1,152.5% 1,200.2% 4,330.8% -2,465.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   420.4% -716.8% 1,152.5% 1,200.2% 4,330.8% -2,465.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   548.7% -925.5% 1,483.2% 1,545.1% 5,561.7% -3,145.3% 0.0% 0.0%   ROA %   9.2% 3.8% 21.8% 11.2% 20.6% 2.6% 0.0% 0.0%   ROI %   9.4% 3.9% 22.2% 11.6% 21.3% 2.7% 0.0% 0.0%   ROE %   7.2% -8.5% 17.2% 9.0% 16.6% -9.7% 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 %   98.4% 98.9% 97.5% 96.4% 97.2% 94.9% 100.0% 50.0%   Relative indebtedness %   96.4% 87.6% 184.9% 512.6% 811.8% 1,286.5% 0.0% 0.0%   Relative net indebtedness %   -405.9% -531.9% -131.2% 106.6% 603.0% 918.7% -23,183.7% -23,183.7%   Net int. bear. debt to EBITDA, %   -721.1% -1,055.6% -464.3% -1,172.2% 238.4% 19,361.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.2 10.4 1.7 0.8 0.3 0.5 0.0 0.0   Current Ratio   5.2 10.4 1.7 0.8 0.3 0.5 0.0 0.0   Cash and cash equivalent   632.4 527.8 350.0 252.5 74.3 137.7 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 %   502.3% 908.7% 316.2% 406.0% 208.8% 588.5% 23,183.7% 23,183.7%   Net working capital   511.0 699.6 145.3 -66.3 -214.8 -261.2 0.0 0.0   Net working capital %   405.9% 821.1% 131.2% -106.6% -603.0% -698.0% 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