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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   0.8% 1.7% 0.7% 1.3% 0.7% 1.1% 7.7% 7.8%   Credit score (0-100)   92 75 94 80 94 84 31 31   Credit rating   AA A AA A AA A BB BB   Credit limit (kDKK)   2,302.3 30.7 2,400.4 348.9 2,464.2 1,009.6 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   1,364 1,387 1,384 0 0 0 0 0   Gross profit   641 190 384 487 523 -210 0.0 0.0   EBITDA   -82.8 -534 -340 2.8 38.0 -695 0.0 0.0   EBIT   -82.8 -534 -340 -447 -362 -1,195 0.0 0.0   Pre-tax profit (PTP)   467.0 -1,854.8 1,581.1 -203.7 1,106.7 -1,835.5 0.0 0.0   Net earnings   349.1 -1,570.5 1,132.5 -164.4 1,069.3 -1,447.4 0.0 0.0   Pre-tax profit without non-rec. items   467 -1,855 1,581 -204 1,107 -1,836 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   17,650 17,650 17,650 17,200 16,800 16,300 0.0 0.0   Shareholders equity total   27,173 25,603 26,735 26,121 26,740 24,842 23,062 23,062   Interest-bearing liabilities   1,392 359 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,831 27,934 29,168 28,486 28,906 26,451 23,062 23,062   Net Debt   -11,763 -9,855 -11,518 -11,286 -12,106 -10,141 -23,062 -23,062     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   1,364 1,387 1,384 0 0 0 0 0   Net sales growth   -2.7% 1.7% -0.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   641 190 384 487 523 -210 0.0 0.0   Gross profit growth   -14.0% -70.4% 102.1% 26.9% 7.3% 0.0% 0.0% 0.0%   Employees   0 0 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)   30,831 27,934 29,168 28,486 28,906 26,451 23,062 23,062   Balance sheet change%   -0.3% -9.4% 4.4% -2.3% 1.5% -8.5% -12.8% 0.0%   Added value   -82.8 -534.2 -340.4 -447.2 -362.0 -1,194.9 0.0 0.0   Added value %   -6.1% -38.5% -24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -450 -400 -500 -16,300 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 %   -6.1% -38.5% -24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -6.1% -38.5% -24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -12.9% -281.3% -88.7% -91.8% -69.3% 568.5% 0.0% 0.0%   Net Earnings %   25.6% -113.2% 81.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.6% -113.2% 81.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.2% -133.7% 114.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.6% -0.9% 5.8% 2.4% 4.4% -2.4% 0.0% 0.0%   ROI %   1.6% -0.9% 5.9% 2.4% 4.5% -2.4% 0.0% 0.0%   ROE %   1.3% -6.0% 4.3% -0.6% 4.0% -5.6% 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 %   89.1% 92.9% 92.8% 92.9% 93.7% 95.3% 100.0% 100.0%   Relative indebtedness %   134.0% 57.7% 39.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -830.3% -678.5% -793.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   14,209.0% 1,844.9% 3,383.8% -400,763.5% -31,893.2% 1,459.5% 0.0% 0.0%   Gearing %   5.1% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 182.2% 40.9% 0.0% 0.0% 0.0% 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   8.9 23.7 69.2 67.4 51.8 131.8 0.0 0.0   Current Ratio   7.2 12.9 21.4 20.9 19.8 22.3 0.0 0.0   Cash and cash equivalent   13,154.9 10,213.3 11,518.3 11,285.5 12,106.4 10,141.2 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)   101.7 90.3 107.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   966.2% 741.2% 832.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -564.0 263.2 445.4 76.4 9.2 82.9 0.0 0.0   Net working capital %   -41.3% 19.0% 32.2% 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 1,384 0 0 0 0 0   Added value / employee   0 0 -340 -447 -362 -1,195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -340 3 38 -695 0 0   EBIT / employee   0 0 -340 -447 -362 -1,195 0 0   Net earnings / employee   0 0 1,133 -164 1,069 -1,447 0 0