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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% 0.3%   Bankruptcy risk   1.4% 1.1% 2.1% 1.4% 8.4% 1.9% 10.6% 5.2%   Credit score (0-100)   80 86 69 78 28 69 22 17   Credit rating   BBB BBB BBB BBB B BBB B BB   Credit limit (kDKK)   24.2 270.9 0.3 36.1 0.0 0.5 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   1,699 890 1,195 673 700 625 0.0 0.0   EBITDA   1,702 890 61.5 649 700 625 0.0 0.0   EBIT   1,403 2,698 73.0 657 -2,041 320 0.0 0.0   Pre-tax profit (PTP)   809.9 2,035.8 -477.4 332.1 -2,416.7 41.0 0.0 0.0   Net earnings   629.7 1,585.8 -364.3 259.2 -1,886.2 30.4 0.0 0.0   Pre-tax profit without non-rec. items   810 2,036 -477 332 -2,417 41.0 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   19,995 22,526 17,630 16,508 13,773 13,483 0.0 0.0   Shareholders equity total   2,106 3,692 3,328 3,587 1,701 1,731 1,681 1,681   Interest-bearing liabilities   16,069 16,595 11,306 10,546 9,366 11,412 0.0 0.0   Balance sheet total (assets)   23,083 25,613 17,687 16,530 13,839 13,555 1,681 1,681   Net Debt   16,069 13,508 11,306 10,546 9,366 11,412 -1,681 -1,681     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   1,699 890 1,195 673 700 625 0.0 0.0   Gross profit growth   73.8% -47.6% 34.3% -43.7% 4.0% -10.8% -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 0.0 0.0 0.0   Balance sheet total (assets)   23,083 25,613 17,687 16,530 13,839 13,555 1,681 1,681   Balance sheet change%   -7.3% 11.0% -30.9% -6.5% -16.3% -2.1% -87.6% 0.0%   Added value   1,403.2 2,697.8 73.0 657.3 -2,041.5 320.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,786 2,531 -4,896 -1,122 -2,735 -290 -13,483 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 -1.0 1.0 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 (%)   82.6% 303.1% 6.1% 97.7% -291.6% 51.3% 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 %   5.8% 11.1% 0.3% 3.8% -13.4% 2.3% 0.0% 0.0%   ROI %   7.1% 13.4% 0.4% 4.3% -15.5% 2.6% 0.0% 0.0%   ROE %   35.2% 54.7% -10.4% 7.5% -71.3% 1.8% 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 %   9.1% 14.4% 18.8% 21.7% 12.3% 12.8% 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, %   944.4% 1,517.5% 18,393.2% 1,624.7% 1,337.9% 1,826.8% 0.0% 0.0%   Gearing %   762.9% 449.5% 339.7% 294.0% 550.7% 659.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.1% 3.9% 3.0% 3.8% 2.7% 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   0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 3,087.0 0.0 0.0 0.0 0.0 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   -8,811.2 -5,009.3 -4,358.6 -3,475.7 -3,251.3 -3,141.3 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