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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   0.8% 0.6% 0.6% 0.7% 1.8% 2.7% 8.3% 6.4%   Credit score (0-100)   93 97 96 95 70 60 28 37   Credit rating   AA AA AA AA A BBB BB BBB   Credit limit (kDKK)   1,366.1 2,184.5 1,992.2 1,809.8 6.9 0.0 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   37,551 49,757 52,605 42,677 33,069 37,200 0.0 0.0   EBITDA   2,897 5,398 4,428 2,419 -766 -1,692 0.0 0.0   EBIT   1,942 3,871 2,407 134 -2,806 -3,289 0.0 0.0   Pre-tax profit (PTP)   2,015.4 4,103.4 2,811.8 373.7 -2,655.5 -2,832.0 0.0 0.0   Net earnings   1,602.3 3,295.7 2,288.1 361.3 -2,024.3 -2,081.6 0.0 0.0   Pre-tax profit without non-rec. items   2,015 4,103 2,812 374 -2,655 -2,832 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   3,741 4,491 6,999 4,719 3,216 2,774 0.0 0.0   Shareholders equity total   7,569 10,865 9,110 10,012 6,304 4,222 2,244 2,244   Interest-bearing liabilities   8,763 5,581 7,158 2,548 4,434 18,380 0.0 0.0   Balance sheet total (assets)   25,435 29,168 29,242 26,788 23,801 33,899 2,244 2,244   Net Debt   8,715 5,458 7,034 1,655 3,199 18,210 -1,508 -1,508     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   37,551 49,757 52,605 42,677 33,069 37,200 0.0 0.0   Gross profit growth   7.4% 32.5% 5.7% -18.9% -22.5% 12.5% -100.0% 0.0%   Employees   78 101 107 90 75 80 0 0   Employee growth %   14.7% 29.5% 5.9% -15.9% -16.7% 6.7% -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)   25,435 29,168 29,242 26,788 23,801 33,899 2,244 2,244   Balance sheet change%   62.0% 14.7% 0.3% -8.4% -11.2% 42.4% -93.4% 0.0%   Added value   1,941.5 3,870.6 2,407.5 133.7 -2,805.5 -3,289.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,625 -1,191 73 -4,980 -3,957 -2,453 -2,774 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 -1.0 -2.0 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 (%)   5.2% 7.8% 4.6% 0.3% -8.5% -8.8% 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 %   10.8% 16.1% 10.2% 2.0% -10.0% -9.2% 0.0% 0.0%   ROI %   16.3% 24.6% 15.3% 3.1% -15.6% -13.5% 0.0% 0.0%   ROE %   20.0% 35.8% 22.9% 3.8% -24.8% -39.6% 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 %   29.8% 38.4% 31.2% 37.4% 26.5% 12.5% 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, %   300.8% 101.1% 158.8% 68.4% -417.8% -1,076.1% 0.0% 0.0%   Gearing %   115.8% 51.4% 78.6% 25.5% 70.3% 435.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.0% 2.5% 4.1% 3.7% 1.5% 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   0.8 1.0 0.8 0.9 0.7 0.5 0.0 0.0   Current Ratio   1.0 1.2 1.1 1.4 1.3 0.9 0.0 0.0   Cash and cash equivalent   47.6 123.1 124.2 893.7 1,234.3 169.3 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   29.7 3,322.2 1,690.0 5,034.2 4,066.2 -1,493.9 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   25 38 22 1 -37 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 53 41 27 -10 -21 0 0   EBIT / employee   25 38 22 1 -37 -41 0 0   Net earnings / employee   21 33 21 4 -27 -26 0 0