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1000.0 Bankruptcy Risk  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5%   Bankruptcy risk   0.9% 0.8% 2.1% 1.3% 1.4% 3.4% 9.0% 7.3%   Credit score (0-100)   89 92 69 80 77 54 26 33   Credit rating   A A A A A BBB BB BBB   Credit limit (kDKK)   402.0 604.0 0.4 97.9 64.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,269 2,534 667 1,212 999 1,025 0.0 0.0   EBITDA   895 1,478 30.0 593 383 341 0.0 0.0   EBIT   883 1,464 16.0 579 369 333 0.0 0.0   Pre-tax profit (PTP)   1,147.0 1,479.0 -115.0 826.3 1,184.1 99.1 0.0 0.0   Net earnings   894.0 1,173.0 -87.0 643.4 918.2 76.1 0.0 0.0   Pre-tax profit without non-rec. items   1,147 1,479 -115 826 1,184 99.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Tangible assets total   66.0 51.0 37.0 22.7 8.4 0.0 0.0 0.0   Shareholders equity total   4,359 5,426 5,286 5,874 6,736 6,755 6,196 6,196   Interest-bearing liabilities   6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,995 5,757 5,605 6,317 7,168 6,973 6,196 6,196   Net Debt   -3,502 -4,763 -5,226 -5,045 -6,058 -6,859 -6,196 -6,196     See the entire balance sheet 1000.0 Volume  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   2,269 2,534 667 1,212 999 1,025 0.0 0.0   Gross profit growth   -1.3% 11.7% -73.7% 81.7% -17.6% 2.6% -100.0% 0.0%   Employees   2 2 1 0 0 1 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 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)   4,995 5,757 5,605 6,317 7,168 6,973 6,196 6,196   Balance sheet change%   18.8% 15.3% -2.6% 12.7% 13.5% -2.7% -11.2% 0.0%   Added value   883.0 1,464.0 16.0 578.8 368.8 332.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -29 -28 -29 -29 -17 0 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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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 (%)   38.9% 57.8% 2.4% 47.7% 36.9% 32.4% 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 %   25.0% 35.0% 3.4% 14.0% 17.7% 5.5% 0.0% 0.0%   ROI %   28.9% 38.4% 3.6% 15.0% 18.9% 5.7% 0.0% 0.0%   ROE %   22.6% 24.0% -1.6% 11.5% 14.6% 1.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   87.3% 94.3% 94.3% 93.0% 94.0% 96.9% 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, %   -391.3% -322.3% -17,420.0% -850.7% -1,581.3% -2,011.3% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 13,433.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   6.4 15.1 17.5 14.2 16.6 31.9 0.0 0.0   Current Ratio   7.6 17.2 17.5 14.2 16.6 31.9 0.0 0.0   Cash and cash equivalent   3,508.0 4,763.0 5,226.0 5,044.7 6,057.6 6,858.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   2,485.0 2,603.0 1,376.0 3,071.9 2,875.3 3,220.4 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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   442 732 16 0 0 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   448 739 30 0 0 341 0 0   EBIT / employee   442 732 16 0 0 333 0 0   Net earnings / employee   447 587 -87 0 0 76 0 0