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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   1.6% 0.8% 0.9% 0.7% 0.7% 0.7% 8.4% 8.2%   Credit score (0-100)   76 93 89 95 93 95 28 30   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   16.0 848.5 718.7 1,082.0 1,104.1 1,254.5 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   1,491 1,643 1,806 1,752 2,073 2,189 0.0 0.0   EBITDA   388 1,588 1,773 1,702 2,027 2,143 0.0 0.0   EBIT   -211 1,137 1,322 1,058 1,302 1,418 0.0 0.0   Pre-tax profit (PTP)   -587.1 691.0 457.7 803.1 1,084.0 1,259.5 0.0 0.0   Net earnings   -473.3 535.9 391.0 626.1 846.9 1,024.7 0.0 0.0   Pre-tax profit without non-rec. items   -587 691 458 803 1,084 1,260 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   22,095 21,761 23,471 25,244 24,669 23,944 0.0 0.0   Shareholders equity total   8,404 8,940 9,650 10,276 11,123 12,148 11,648 11,648   Interest-bearing liabilities   8,656 9,191 11,520 12,356 10,032 8,613 0.0 0.0   Balance sheet total (assets)   22,781 22,347 24,897 26,567 25,156 24,711 11,648 11,648   Net Debt   8,073 8,612 10,481 11,042 9,545 7,890 -11,648 -11,648     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   1,491 1,643 1,806 1,752 2,073 2,189 0.0 0.0   Gross profit growth   0.0% 10.2% 9.9% -3.0% 18.3% 5.6% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   0.0% -66.7% 0.0% 0.0% 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)   22,781 22,347 24,897 26,567 25,156 24,711 11,648 11,648   Balance sheet change%   0.0% -1.9% 11.4% 6.7% -5.3% -1.8% -52.9% 0.0%   Added value   -211.0 1,136.9 1,321.6 1,057.5 1,302.2 1,418.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21,497 -785 1,259 1,127 -1,300 -1,450 -23,944 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -14.2% 69.2% 73.2% 60.4% 62.8% 64.8% 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 %   -0.9% 5.0% 5.6% 4.1% 5.0% 5.7% 0.0% 0.0%   ROI %   -1.0% 5.3% 5.6% 4.2% 5.1% 5.8% 0.0% 0.0%   ROE %   -5.6% 6.2% 4.2% 6.3% 7.9% 8.8% 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 %   36.9% 40.0% 38.8% 38.7% 44.2% 49.2% 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, %   2,080.8% 542.5% 591.1% 648.6% 470.8% 368.1% 0.0% 0.0%   Gearing %   103.0% 102.8% 119.4% 120.2% 90.2% 70.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 5.0% 8.3% 2.1% 1.9% 1.7% 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   0.3 0.2 0.4 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.4 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   583.8 579.0 1,039.1 1,313.2 487.5 722.9 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   -1,563.2 -3,063.4 -1,770.9 -3,331.2 -2,750.9 -1,490.9 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   -70 1,137 1,322 1,058 1,302 1,418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 1,588 1,773 1,702 2,027 2,143 0 0   EBIT / employee   -70 1,137 1,322 1,058 1,302 1,418 0 0   Net earnings / employee   -158 536 391 626 847 1,025 0 0