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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% 2.7%   Bankruptcy risk   8.0% 4.3% 2.9% 5.1% 6.3% 4.9% 12.8% 10.3%   Credit score (0-100)   33 49 59 43 36 44 17 24   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,349 1,550 1,251 385 523 1,227 0.0 0.0   EBITDA   536 675 422 -220 -113 422 0.0 0.0   EBIT   532 675 418 -229 -121 418 0.0 0.0   Pre-tax profit (PTP)   531.9 674.7 424.9 -192.3 -141.6 368.9 0.0 0.0   Net earnings   414.2 525.5 330.4 -150.4 -110.9 287.2 0.0 0.0   Pre-tax profit without non-rec. items   532 675 425 -192 -142 369 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   0.0 0.0 20.2 12.0 3.8 0.0 0.0 0.0   Shareholders equity total   1,659 1,584 1,811 1,557 1,346 1,533 1,347 1,347   Interest-bearing liabilities   4.1 3.4 3.2 2.9 2.8 0.5 0.0 0.0   Balance sheet total (assets)   5,756 4,481 4,821 3,060 4,544 3,833 1,347 1,347   Net Debt   -2,626 -2,253 -2,349 -2,071 -1,996 -2,149 -1,347 -1,347     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   1,349 1,550 1,251 385 523 1,227 0.0 0.0   Gross profit growth   0.1% 14.9% -19.3% -69.2% 35.9% 134.6% -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)   5,756 4,481 4,821 3,060 4,544 3,833 1,347 1,347   Balance sheet change%   33.4% -22.2% 7.6% -36.5% 48.5% -15.6% -64.8% 0.0%   Added value   531.9 674.6 417.9 -228.6 -121.2 418.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 16 -16 -16 -8 0 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 -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 (%)   39.4% 43.5% 33.4% -59.4% -23.2% 34.1% 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 %   10.6% 13.2% 9.1% -4.8% -3.2% 10.0% 0.0% 0.0%   ROI %   32.1% 41.5% 25.0% -11.2% -8.3% 29.0% 0.0% 0.0%   ROE %   25.1% 32.4% 19.5% -8.9% -7.6% 19.9% 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 %   28.8% 35.4% 37.6% 50.9% 29.6% 40.0% 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, %   -490.0% -333.9% -556.2% 939.7% 1,766.3% -509.3% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.2% 0.2% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 6.8% 109.2% 709.2% 2,954.8% 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   1.4 1.5 1.6 2.0 1.4 1.7 0.0 0.0   Current Ratio   1.4 1.5 1.6 2.0 1.4 1.7 0.0 0.0   Cash and cash equivalent   2,630.2 2,255.9 2,352.0 2,074.2 1,999.1 2,149.4 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   1,658.7 1,584.1 1,790.3 1,545.1 1,342.3 1,533.4 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   532 675 418 -229 -121 418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   536 675 422 -220 -113 422 0 0   EBIT / employee   532 675 418 -229 -121 418 0 0   Net earnings / employee   414 525 330 -150 -111 287 0 0