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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% 0.4%   Bankruptcy risk   1.0% 0.7% 1.5% 0.6% 0.7% 0.7% 8.4% 8.2%   Credit score (0-100)   89 96 77 97 93 94 28 30   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   802.2 984.1 35.2 1,400.0 1,519.7 1,607.6 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   -12.2 -25.1 -16.7 -18.2 -48.0 -47.3 0.0 0.0   EBITDA   -12.2 -25.1 -16.7 -18.2 -48.0 -47.3 0.0 0.0   EBIT   -12.2 -25.1 -16.7 -18.2 -48.0 -47.3 0.0 0.0   Pre-tax profit (PTP)   5,996.0 740.4 -746.5 3,269.7 3,650.9 881.4 0.0 0.0   Net earnings   5,939.7 727.9 -757.1 3,260.1 3,598.4 853.6 0.0 0.0   Pre-tax profit without non-rec. items   5,996 740 -746 3,270 3,651 881 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   11,478 10,206 9,449 12,629 16,115 16,854 12,828 12,828   Interest-bearing liabilities   10.0 10.0 10.0 10.0 10.0 10.0 0.0 0.0   Balance sheet total (assets)   11,494 10,222 9,465 12,645 16,168 16,882 12,828 12,828   Net Debt   -4,529 -4,572 -4,833 -8,322 -5,181 -8,666 -12,828 -12,828     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   -12.2 -25.1 -16.7 -18.2 -48.0 -47.3 0.0 0.0   Gross profit growth   -72.2% -106.2% 33.5% -9.1% -163.9% 1.3% 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)   11,494 10,222 9,465 12,645 16,168 16,882 12,828 12,828   Balance sheet change%   104.6% -11.1% -7.4% 33.6% 27.9% 4.4% -24.0% 0.0%   Added value   -12.2 -25.1 -16.7 -18.2 -48.0 -47.3 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   -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 (%)   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 %   70.3% 7.0% -5.5% 30.8% 25.7% 6.8% 0.0% 0.0%   ROI %   70.4% 7.0% -5.5% 30.8% 25.7% 6.8% 0.0% 0.0%   ROE %   69.6% 6.7% -7.7% 29.5% 25.0% 5.2% 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 %   99.9% 99.8% 99.8% 99.9% 99.7% 99.8% 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, %   37,244.1% 18,233.7% 29,003.0% 45,773.0% 10,799.1% 18,307.5% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   211.5% 159.5% 2,069.8% 1,374.2% 457.3% 2,347.2% 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   313.1 315.1 330.5 545.1 190.6 464.2 0.0 0.0   Current Ratio   313.1 315.1 330.5 545.1 190.6 464.2 0.0 0.0   Cash and cash equivalent   4,538.9 4,582.5 4,843.1 8,331.5 5,190.6 8,675.8 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)   180.1 87.3 131.4 120.5 45.7 46.3 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   2,793.2 977.8 1,117.7 4,435.1 6,466.5 6,146.0 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