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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% 2.9%   Bankruptcy risk   1.6% 1.1% 1.2% 1.0% 0.9% 0.9% 9.8% 11.0%   Credit score (0-100)   76 86 82 86 88 89 24 5   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   6.3 284.6 198.2 833.1 1,389.6 1,660.1 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   20.0 44.9 -76.1 28.8 39.8 -150 0.0 0.0   EBITDA   20.0 42.9 -77.7 28.3 39.4 -150 0.0 0.0   EBIT   20.0 42.9 -77.7 28.3 39.4 -150 0.0 0.0   Pre-tax profit (PTP)   2,034.7 3,015.5 3,233.9 3,772.3 4,243.6 4,339.7 0.0 0.0   Net earnings   2,030.7 3,005.8 3,233.9 3,772.3 4,243.6 4,339.7 0.0 0.0   Pre-tax profit without non-rec. items   2,035 3,015 3,234 3,772 4,244 4,340 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   64.8 57.6 312 304 549 549 0.0 0.0   Shareholders equity total   4,090 6,990 10,116 13,777 17,908 22,133 17,789 17,789   Interest-bearing liabilities   0.0 0.0 14,512 11,406 4,405 4,547 0.0 0.0   Balance sheet total (assets)   4,115 7,000 25,835 25,788 22,318 26,690 17,789 17,789   Net Debt   -526 -1,444 14,512 11,406 2,537 1,135 -17,789 -17,789     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   20.0 44.9 -76.1 28.8 39.8 -150 0.0 0.0   Gross profit growth   -5.9% 124.4% 0.0% 0.0% 37.8% 0.0% 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)   4,115 7,000 25,835 25,788 22,318 26,690 17,789 17,789   Balance sheet change%   87.9% 70.1% 269.1% -0.2% -13.5% 19.6% -33.3% 0.0%   Added value   20.0 42.9 -77.7 28.3 39.4 -150.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -7 254 -8 246 -0 -549 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 -1.0 1.0 2.0 -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 (%)   100.0% 95.6% 102.1% 98.2% 99.1% 100.1% 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 %   64.6% 54.3% 20.8% 15.6% 18.3% 19.4% 0.0% 0.0%   ROI %   65.1% 54.5% 21.6% 16.1% 18.6% 19.4% 0.0% 0.0%   ROE %   65.0% 54.3% 37.8% 31.6% 26.8% 21.7% 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 %   99.4% 99.9% 39.2% 53.4% 80.2% 82.9% 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, %   -2,627.9% -3,365.7% -18,671.1% 40,276.2% 6,440.0% -755.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 143.5% 82.8% 24.6% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.6% 1.9% 2.1% 9.0% 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   21.0 142.5 0.0 0.0 0.4 1.2 0.0 0.0   Current Ratio   21.0 142.5 0.0 0.0 0.4 1.2 0.0 0.0   Cash and cash equivalent   525.6 1,444.3 0.0 0.0 1,867.7 3,412.4 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   500.5 1,434.1 -7,532.4 -6,231.9 -3,978.0 -342.9 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   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