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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% 0.8%   Bankruptcy risk   0.9% 0.9% 0.6% 2.3% 0.8% 1.3% 10.6% 9.2%   Credit score (0-100)   91 89 96 64 91 79 22 27   Credit rating   A A AA BBB AA A BB BB   Credit limit (kDKK)   635.8 536.9 737.9 0.1 684.7 63.1 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   89.5 -17.1 -5.4 -75.9 -26.2 -21.4 0.0 0.0   EBITDA   -76.1 -183 -319 -406 -356 -351 0.0 0.0   EBIT   -179 -286 -423 -1,362 -364 -359 0.0 0.0   Pre-tax profit (PTP)   680.5 -139.6 462.8 -625.8 1,126.2 -1,347.6 0.0 0.0   Net earnings   659.2 -117.6 469.8 -572.7 965.0 -1,048.5 0.0 0.0   Pre-tax profit without non-rec. items   680 -140 463 -626 1,126 -1,348 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   994 891 788 525 517 510 0.0 0.0   Shareholders equity total   8,332 8,162 7,931 7,303 8,212 6,163 5,669 5,669   Interest-bearing liabilities   128 110 91.3 72.9 59.6 36.3 0.0 0.0   Balance sheet total (assets)   8,582 8,428 8,096 7,462 8,481 6,288 5,669 5,669   Net Debt   -3,820 -3,195 -6,205 -6,767 -7,877 -5,279 -5,669 -5,669     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   89.5 -17.1 -5.4 -75.9 -26.2 -21.4 0.0 0.0   Gross profit growth   0.0% 0.0% 68.4% -1,308.6% 65.5% 18.3% 0.0% 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)   8,582 8,428 8,096 7,462 8,481 6,288 5,669 5,669   Balance sheet change%   7.7% -1.8% -3.9% -7.8% 13.7% -25.9% -9.8% 0.0%   Added value   -179.4 -286.0 -422.7 -1,362.5 -364.0 -359.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -207 -207 -1,219 -16 -16 -510 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 -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 %   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 (%)   -200.5% 1,676.4% 7,844.3% 1,794.9% 1,388.5% 1,677.3% 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 %   8.5% 7.0% 5.8% -7.9% 14.2% 4.7% 0.0% 0.0%   ROI %   8.5% 7.1% 5.9% -8.0% 14.5% 4.7% 0.0% 0.0%   ROE %   8.2% -1.4% 5.8% -7.5% 12.4% -14.6% 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 %   97.1% 96.8% 98.0% 97.9% 96.8% 98.0% 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, %   5,019.8% 1,749.3% 1,942.8% 1,667.2% 2,211.2% 1,502.2% 0.0% 0.0%   Gearing %   1.5% 1.3% 1.2% 1.0% 0.7% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 619.0% 15.5% 11.8% 13.7% 3,528.2% 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   96.4 36.7 99.2 66.6 34.1 54.2 0.0 0.0   Current Ratio   96.4 36.7 99.2 66.6 34.1 54.2 0.0 0.0   Cash and cash equivalent   3,947.3 3,304.8 6,296.5 6,840.4 7,936.3 5,315.4 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   2,126.0 2,342.5 808.8 19.1 -146.2 413.2 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   -179 -286 -423 -1,362 -364 -359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -76 -183 -319 -406 -356 -351 0 0   EBIT / employee   -179 -286 -423 -1,362 -364 -359 0 0   Net earnings / employee   659 -118 470 -573 965 -1,049 0 0