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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   0.7% 0.9% 1.8% 1.1% 0.7% 0.8% 7.7% 7.7%   Credit score (0-100)   95 91 73 85 93 92 31 32   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   1,848.6 1,549.4 12.6 912.3 2,248.5 2,193.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   295 296 91.7 74.4 -11.5 225 0.0 0.0   EBITDA   141 190 -26.4 -56.9 -141 73.0 0.0 0.0   EBIT   78.5 111 -157 -163 -243 -28.6 0.0 0.0   Pre-tax profit (PTP)   1,010.8 586.9 57.4 2,781.7 5,386.6 660.0 0.0 0.0   Net earnings   758.0 457.7 -10.5 2,145.4 4,161.7 449.9 0.0 0.0   Pre-tax profit without non-rec. items   1,011 587 57.4 2,782 5,387 660 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   113 512 381 274 173 70.9 0.0 0.0   Shareholders equity total   18,306 18,711 18,647 20,737 24,842 25,235 24,976 24,976   Interest-bearing liabilities   0.8 0.8 0.8 0.8 1.1 1.1 0.0 0.0   Balance sheet total (assets)   18,950 19,132 18,887 21,963 26,571 25,577 24,976 24,976   Net Debt   -3,603 -2,993 -1,770 -1,091 -18,408 -18,776 -24,976 -24,976     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   295 296 91.7 74.4 -11.5 225 0.0 0.0   Gross profit growth   -3.4% 0.4% -69.0% -18.9% 0.0% 0.0% -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)   18,950 19,132 18,887 21,963 26,571 25,577 24,976 24,976   Balance sheet change%   3.8% 1.0% -1.3% 16.3% 21.0% -3.7% -2.4% 0.0%   Added value   78.5 110.8 -157.4 -163.4 -242.7 -28.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 319 -262 -213 -203 -203 -71 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 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   26.7% 37.5% -171.6% -219.7% 2,108.2% -12.7% 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 %   5.5% 3.2% 2.0% 13.7% 22.2% 2.9% 0.0% 0.0%   ROI %   5.7% 3.2% 2.0% 14.3% 23.7% 3.0% 0.0% 0.0%   ROE %   4.2% 2.5% -0.1% 10.9% 18.3% 1.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   96.6% 97.8% 98.7% 94.4% 93.5% 98.7% 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, %   -2,558.2% -1,574.9% 6,700.8% 1,916.9% 13,050.3% -25,703.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   107.0% 1,763.1% 38,650.1% 3,228.1% 923.3% 9,213.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   7.7 8.7 15.3 5.4 37.7 58.7 0.0 0.0   Current Ratio   10.5 12.8 21.6 8.1 39.2 63.0 0.0 0.0   Cash and cash equivalent   3,604.0 2,993.5 1,770.4 1,091.5 18,409.6 18,777.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   4,741.4 4,643.0 4,944.8 5,409.1 6,209.5 2,188.6 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   79 111 -157 -163 -243 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 190 -26 -57 -141 73 0 0   EBIT / employee   79 111 -157 -163 -243 -29 0 0   Net earnings / employee   758 458 -11 2,145 4,162 450 0 0