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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% 3.8%   Bankruptcy risk   1.0% 2.2% 2.2% 1.0% 0.8% 2.1% 8.4% 7.1%   Credit score (0-100)   87 68 67 86 90 67 28 34   Credit rating   A BBB BBB A AA A BB BBB   Credit limit (kDKK)   573.7 0.3 0.2 545.1 1,091.9 0.9 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   -129 -149 -106 -128 -53.1 -92.0 0.0 0.0   EBITDA   -224 -344 -449 -466 -458 -512 0.0 0.0   EBIT   -382 -499 -609 -627 -568 -550 0.0 0.0   Pre-tax profit (PTP)   1,778.0 -964.9 -987.3 2,247.1 3,165.4 -2,882.1 0.0 0.0   Net earnings   1,781.8 -966.8 -989.3 2,245.3 2,647.3 -2,883.3 0.0 0.0   Pre-tax profit without non-rec. items   1,778 -965 -987 2,247 3,165 -2,882 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   1,013 858 704 550 444 405 0.0 0.0   Shareholders equity total   11,666 9,699 8,710 10,955 13,602 10,719 10,519 10,519   Interest-bearing liabilities   3,076 3,983 2,282 479 5.6 41.9 0.0 0.0   Balance sheet total (assets)   17,392 15,438 13,633 13,593 16,125 13,205 10,519 10,519   Net Debt   -12,116 -10,154 -10,182 -12,208 -15,586 -12,624 -10,519 -10,519     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   -129 -149 -106 -128 -53.1 -92.0 0.0 0.0   Gross profit growth   -135.6% -15.4% 29.1% -20.7% 58.4% -73.4% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   17,392 15,438 13,633 13,593 16,125 13,205 10,519 10,519   Balance sheet change%   4.7% -11.2% -11.7% -0.3% 18.6% -18.1% -20.3% 0.0%   Added value   -382.3 -498.6 -608.6 -627.5 -568.4 -550.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -312 -309 -314 -316 -216 -77 -405 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 2017/9 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 (%)   296.0% 334.6% 576.1% 492.1% 1,071.1% 598.0% 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 %   12.3% -1.8% 5.1% 18.4% 23.2% 0.9% 0.0% 0.0%   ROI %   14.5% 1.4% 6.0% 20.6% 26.0% 1.1% 0.0% 0.0%   ROE %   16.5% -9.1% -10.7% 22.8% 21.6% -23.7% 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 %   67.1% 62.8% 63.9% 80.6% 84.4% 81.2% 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, %   5,405.8% 2,951.7% 2,267.1% 2,618.3% 3,402.5% 2,465.5% 0.0% 0.0%   Gearing %   26.4% 41.1% 26.2% 4.4% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 32.9% 55.1% 4.2% 36.3% 12,702.1% 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   2.8 2.5 2.6 4.9 6.2 5.1 0.0 0.0   Current Ratio   2.8 2.5 2.6 4.9 6.2 5.1 0.0 0.0   Cash and cash equivalent   15,192.0 14,136.9 12,464.3 12,687.4 15,591.4 12,665.8 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   -4,122.1 -4,934.2 -4,307.2 -2,335.1 -2,362.8 -2,296.1 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   -382 -499 -609 -627 -568 -550 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -224 -344 -449 -466 -458 -512 0 0   EBIT / employee   -382 -499 -609 -627 -568 -550 0 0   Net earnings / employee   1,782 -967 -989 2,245 2,647 -2,883 0 0