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1.0 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% 2.4%   Bankruptcy risk   0.7% 1.6% 1.6% 1.2% 1.3% 3.6% 4.2% 4.1%   Credit score (0-100)   96 77 76 83 80 52 47 49   Credit rating   AA A A A A BBB BBB BBB   Credit limit (mDKK)   5,240.0 144.0 109.9 1,629.8 927.3 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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 2,276 2,390 2,134 2,387 2,736 2,736 2,736   Gross profit   1,450 1,339 1,476 1,318 1,517 1,821 0.0 0.0   EBITDA   67.0 -451 -255 148 -144 -9,294 0.0 0.0   EBIT   67.0 -451 -255 148 -144 -9,294 0.0 0.0   Pre-tax profit (PTP)   7,829.0 972.0 6,754.0 7,340.0 5,253.0 -6,758.0 0.0 0.0   Net earnings   7,773.0 1,215.0 6,587.0 7,146.0 5,315.0 -6,895.0 0.0 0.0   Pre-tax profit without non-rec. items   4,817 1,325 6,784 7,460 5,253 -6,758 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   20.0 14.0 43.0 301 282 268 0.0 0.0   Shareholders equity total   55,298 54,246 53,372 55,037 52,912 38,115 37,898 37,898   Interest-bearing liabilities   22,735 16,676 19,642 27,517 53,037 56,185 0.0 0.0   Balance sheet total (assets)   97,520 99,937 102,626 107,699 108,593 97,318 37,898 37,898   Net Debt   22,668 14,818 18,591 23,614 49,746 54,817 -36,405 -36,405     See the entire balance sheet 1.0 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 2,276 2,390 2,134 2,387 2,736 2,736 2,736   Net sales growth   0.0% 0.0% 5.0% -10.7% 11.9% 14.6% 0.0% 0.0%   Gross profit   1,450 1,339 1,476 1,318 1,517 1,821 0.0 0.0   Gross profit growth   -10.1% -7.7% 10.2% -10.7% 15.1% 20.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   97,520 99,937 102,626 107,699 108,593 97,318 37,898 37,898   Balance sheet change%   -0.5% 2.5% 2.7% 4.9% 0.8% -10.4% -61.1% 0.0%   Added value   67.0 -451.0 -255.0 148.0 -144.0 -9,294.0 0.0 0.0   Added value %   0.0% -19.8% -10.7% 6.9% -6.0% -339.7% 0.0% 0.0%   Investments   18 -89 -27 1,011 -73 -65 -268 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1.0 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% -19.8% -10.7% 6.9% -6.0% -339.7% 0.0% 0.0%   EBIT %   0.0% -19.8% -10.7% 6.9% -6.0% -339.7% 0.0% 0.0%   EBIT to gross profit (%)   4.6% -33.7% -17.3% 11.2% -9.5% -510.4% 0.0% 0.0%   Net Earnings %   0.0% 53.4% 275.6% 334.9% 222.7% -252.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 53.4% 275.6% 334.9% 222.7% -252.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 58.2% 283.8% 349.6% 220.1% -247.0% 0.0% 0.0%   ROA %   6.7% 2.7% 7.7% 7.7% 5.8% -5.4% 0.0% 0.0%   ROI %   8.8% 3.6% 10.8% 10.3% 6.6% -5.6% 0.0% 0.0%   ROE %   14.9% 2.2% 12.2% 13.2% 9.8% -15.1% 0.0% 0.0%   1.0 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 %   56.7% 54.3% 52.0% 51.1% 48.7% 39.2% 100.0% 100.0%   Relative indebtedness %   0.0% 2,007.5% 2,060.8% 2,467.8% 2,332.7% 2,163.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,925.9% 2,016.9% 2,284.9% 2,194.8% 2,113.9% -1,330.6% -1,330.6%   Net int. bear. debt to EBITDA, %   33,832.8% -3,285.6% -7,290.6% 15,955.4% -34,545.8% -589.8% 0.0% 0.0%   Gearing %   41.1% 30.7% 36.8% 50.0% 100.2% 147.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 6.9% 5.6% 2.6% 2.4% 2.1% 0.0% 0.0%   1.0 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   1.2 0.8 0.7 1.0 0.7 0.7 0.0 0.0   Current Ratio   1.2 0.8 0.7 1.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   67.0 1,858.0 1,051.0 3,903.0 3,291.0 1,368.0 0.0 0.0   1.0 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)   0.0 124.4 133.6 137.3 133.3 158.1 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% 964.2% 809.3% 1,116.2% 1,039.2% 844.4% 1,330.6% 1,330.6%   Net working capital   3,680.0 -6,748.0 -9,635.0 -626.0 -8,272.0 -9,644.0 0.0 0.0   Net working capital %   0.0% -296.5% -403.1% -29.3% -346.5% -352.5% 0.0% 0.0%   1.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0