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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% 0.4%   Bankruptcy risk   1.7% 1.7% 1.3% 1.8% 0.9% 0.9% 10.8% 9.3%   Credit score (0-100)   74 74 81 72 87 88 21 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.4 3.3 50.0 2.3 443.1 436.0 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   316 348 404 346 380 209 0.0 0.0   EBITDA   625 -476 367 -274 380 209 0.0 0.0   EBIT   439 -96.0 677 36.1 2,037 699 0.0 0.0   Pre-tax profit (PTP)   417.7 -104.9 44.8 58.5 2,087.8 712.7 0.0 0.0   Net earnings   325.8 -81.7 35.0 45.7 1,628.5 555.9 0.0 0.0   Pre-tax profit without non-rec. items   418 -105 665 58.5 2,088 713 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   12,170 11,870 11,560 11,250 13,230 13,720 0.0 0.0   Shareholders equity total   3,903 3,821 3,856 3,902 5,530 6,086 5,886 5,886   Interest-bearing liabilities   8,198 8,008 7,429 11,157 10,807 10,534 0.0 0.0   Balance sheet total (assets)   13,881 13,681 13,052 16,722 18,433 18,814 5,886 5,886   Net Debt   8,133 7,775 6,908 10,496 10,578 10,343 -5,886 -5,886     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   316 348 404 346 380 209 0.0 0.0   Gross profit growth   -30.0% 9.9% 16.0% -14.3% 9.8% -45.1% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   13,881 13,681 13,052 16,722 18,433 18,814 5,886 5,886   Balance sheet change%   16.2% -1.4% -4.6% 28.1% 10.2% 2.1% -68.7% 0.0%   Added value   439.3 -96.0 676.6 36.1 2,036.8 698.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   440 -300 -310 -310 1,980 490 -13,720 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   138.8% -27.6% 167.6% 10.4% 536.2% 335.0% 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 %   3.7% -0.4% 5.3% 0.7% 12.2% 4.4% 0.0% 0.0%   ROI %   3.8% -0.5% 5.5% 0.7% 12.5% 4.6% 0.0% 0.0%   ROE %   8.7% -2.1% 0.9% 1.2% 34.5% 9.6% 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 %   28.4% 28.2% 29.8% 23.5% 30.2% 32.5% 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, %   1,300.4% -1,632.1% 1,884.2% -3,831.9% 2,784.8% 4,960.6% 0.0% 0.0%   Gearing %   210.0% 209.5% 192.6% 285.9% 195.4% 173.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.5% 0.5% 0.5% 0.5% 1.1% 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   2.0 1.9 2.6 7.2 7.2 8.4 0.0 0.0   Current Ratio   1.7 1.7 2.1 6.3 6.3 7.3 0.0 0.0   Cash and cash equivalent   65.3 233.1 520.2 660.9 228.5 190.7 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   719.7 750.9 797.2 4,602.2 4,379.4 4,392.7 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   439 -96 677 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   625 -476 367 0 0 0 0 0   EBIT / employee   439 -96 677 0 0 0 0 0   Net earnings / employee   326 -82 35 0 0 0 0 0