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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% 1.2%   Bankruptcy risk   0.7% 0.6% 0.7% 0.7% 0.6% 1.1% 9.3% 8.0%   Credit score (0-100)   95 97 95 93 96 83 26 8   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   1,530.2 1,728.5 1,977.0 2,140.3 2,682.5 669.0 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   0 0 0 0 0 0 0 0   Gross profit   2,400 3,620 2,208 1,400 1,414 1,292 0.0 0.0   EBITDA   1,608 2,780 2,008 500 514 347 0.0 0.0   EBIT   1,477 2,642 4,037 4,221 3,484 -759 0.0 0.0   Pre-tax profit (PTP)   1,362.3 2,346.8 3,762.1 3,883.9 3,297.3 -873.3 0.0 0.0   Net earnings   1,068.5 1,865.1 2,853.3 3,040.1 2,484.5 -685.5 0.0 0.0   Pre-tax profit without non-rec. items   1,362 2,347 3,762 3,884 3,297 -873 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   33,421 40,048 40,700 47,000 41,975 40,870 0.0 0.0   Shareholders equity total   13,986 15,745 18,198 21,333 23,705 20,919 20,676 20,676   Interest-bearing liabilities   22,640 25,663 24,129 25,399 21,179 19,606 0.0 0.0   Balance sheet total (assets)   37,934 42,422 43,824 48,974 47,663 43,078 20,676 20,676   Net Debt   19,288 24,911 21,870 23,901 15,900 17,875 -20,676 -20,676     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   2,400 3,620 2,208 1,400 1,414 1,292 0.0 0.0   Gross profit growth   36.5% 50.9% -39.0% -36.6% 1.0% -8.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   37,934 42,422 43,824 48,974 47,663 43,078 20,676 20,676   Balance sheet change%   11.0% 11.8% 3.3% 11.8% -2.7% -9.6% -52.0% 0.0%   Added value   1,477.2 2,641.9 4,037.0 4,220.8 3,484.0 -758.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,248 6,489 327 6,300 -5,025 -1,105 -40,870 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 -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 (%)   61.6% 73.0% 182.9% 301.5% 246.3% -58.7% 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 %   4.5% 6.4% 9.6% 9.1% 7.2% -1.7% 0.0% 0.0%   ROI %   4.7% 6.6% 9.8% 9.3% 7.3% -1.7% 0.0% 0.0%   ROE %   7.9% 12.5% 16.8% 15.4% 11.0% -3.1% 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% 37.1% 41.5% 43.6% 49.7% 48.6% 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, %   1,199.3% 896.2% 1,089.2% 4,780.9% 3,091.8% 5,155.2% 0.0% 0.0%   Gearing %   161.9% 163.0% 132.6% 119.1% 89.3% 93.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.0% 1.5% 1.4% 0.9% 0.6% 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   2.5 0.7 2.0 1.4 6.2 2.1 0.0 0.0   Current Ratio   2.5 0.7 2.0 1.4 6.2 2.1 0.0 0.0   Cash and cash equivalent   3,352.2 751.9 2,258.8 1,497.7 5,279.1 1,730.6 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   2,075.7 -330.3 1,129.7 430.4 4,479.6 980.2 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   1,477 2,642 4,037 4,221 3,484 -759 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,608 2,780 2,008 500 514 347 0 0   EBIT / employee   1,477 2,642 4,037 4,221 3,484 -759 0 0   Net earnings / employee   1,069 1,865 2,853 3,040 2,485 -686 0 0