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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% 0.6%   Bankruptcy risk   2.2% 3.5% 2.2% 1.7% 3.6% 5.9% 13.4% 11.3%   Credit score (0-100)   68 54 67 73 51 39 16 22   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.9 0.0 0.4 21.1 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   -20.6 -15.6 -22.5 -24.4 -23.9 -16.0 0.0 0.0   EBITDA   -80.6 -75.6 -82.5 -84.4 -83.9 -16.0 0.0 0.0   EBIT   -80.6 -75.6 -82.5 -84.4 -83.9 -16.0 0.0 0.0   Pre-tax profit (PTP)   4,503.6 -2,484.5 3,106.1 2,094.5 3,464.5 -615.7 0.0 0.0   Net earnings   3,891.7 -2,484.5 2,969.3 1,633.7 2,701.5 -615.7 0.0 0.0   Pre-tax profit without non-rec. items   4,504 -2,484 3,106 2,094 3,464 -616 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19,494 13,009 15,870 17,393 1,595 865 740 740   Interest-bearing liabilities   1,087 1,771 774 232 10,120 2,423 0.0 0.0   Balance sheet total (assets)   20,663 14,794 16,659 18,036 14,763 3,296 740 740   Net Debt   -19,575 -12,915 -15,822 -17,615 6,376 -654 -740 -740     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -20.6 -15.6 -22.5 -24.4 -23.9 -16.0 0.0 0.0   Gross profit growth   -2.3% 24.2% -44.1% -8.5% 1.8% 33.1% 0.0% 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)   20,663 14,794 16,659 18,036 14,763 3,296 740 740   Balance sheet change%   17.7% -28.4% 12.6% 8.3% -18.1% -77.7% -77.6% 0.0%   Added value   -80.6 -75.6 -82.5 -84.4 -83.9 -16.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 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 (%)   391.8% 485.0% 367.1% 346.2% 350.7% 100.0% 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 %   23.8% 2.5% 20.0% 13.4% 22.4% 1.0% 0.0% 0.0%   ROI %   23.9% 2.5% 20.0% 13.6% 25.1% 1.3% 0.0% 0.0%   ROE %   22.1% -15.3% 20.6% 9.8% 28.5% -50.1% 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 %   94.3% 87.9% 95.3% 96.4% 10.8% 26.2% 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, %   24,297.6% 17,086.9% 19,187.7% 20,878.6% -7,596.2% 4,080.7% 0.0% 0.0%   Gearing %   5.6% 13.6% 4.9% 1.3% 634.5% 280.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 204.6% 3.0% 46.0% 4.2% 11.3% 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   17.7 8.3 21.1 28.1 1.1 1.4 0.0 0.0   Current Ratio   17.7 8.3 21.1 28.1 1.1 1.4 0.0 0.0   Cash and cash equivalent   20,662.3 14,686.6 16,596.5 17,847.2 3,743.6 3,076.8 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)   124.3 175.6 121.9 119.8 122.0 182.2 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   -954.5 -1,525.7 -606.3 -406.2 -532.5 -732.2 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   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