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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% 1.4%   Bankruptcy risk   1.8% 1.3% 1.4% 4.6% 2.1% 4.7% 13.5% 11.1%   Credit score (0-100)   73 82 79 46 65 45 16 22   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   1.1 52.0 19.5 0.0 0.1 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   1,304 1,880 1,618 -284 999 -200 0.0 0.0   EBITDA   701 1,203 678 -966 -39.1 -731 0.0 0.0   EBIT   673 1,170 651 -990 -59.7 -744 0.0 0.0   Pre-tax profit (PTP)   768.9 841.5 1,015.4 -912.1 443.6 -1,573.8 0.0 0.0   Net earnings   596.9 652.7 788.0 -711.4 345.8 -1,227.7 0.0 0.0   Pre-tax profit without non-rec. items   769 842 1,015 -912 444 -1,574 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   116 84.0 57.1 33.3 12.7 0.0 0.0 0.0   Shareholders equity total   2,124 2,277 2,565 1,854 2,199 972 847 847   Interest-bearing liabilities   1,493 1,797 2,196 3,221 3,661 4,418 0.0 0.0   Balance sheet total (assets)   3,910 4,330 5,301 5,350 5,993 5,451 847 847   Net Debt   -2,252 -2,398 2,177 3,181 3,452 4,403 -847 -847     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   1,304 1,880 1,618 -284 999 -200 0.0 0.0   Gross profit growth   -13.2% 44.2% -13.9% 0.0% 0.0% 0.0% 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)   3,910 4,330 5,301 5,350 5,993 5,451 847 847   Balance sheet change%   26.5% 10.7% 22.4% 0.9% 12.0% -9.0% -84.5% 0.0%   Added value   673.3 1,170.2 651.4 -989.9 -59.7 -744.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -65 -54 -48 -41 -25 0 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 -1.0 -2.0 -3.0 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 (%)   51.6% 62.3% 40.3% 348.0% -6.0% 371.2% 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 %   23.4% 33.2% 22.8% -15.1% 10.3% -8.6% 0.0% 0.0%   ROI %   25.6% 35.5% 24.7% -16.3% 10.6% -8.8% 0.0% 0.0%   ROE %   30.2% 29.7% 32.5% -32.2% 17.1% -77.4% 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 %   54.3% 52.6% 48.4% 34.6% 36.7% 17.8% 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, %   -321.3% -199.4% 320.9% -329.3% -8,832.7% -602.0% 0.0% 0.0%   Gearing %   70.3% 78.9% 85.6% 173.8% 166.4% 454.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 31.9% 4.2% 3.9% 4.0% 26.7% 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   2.1 2.1 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   2.1 2.1 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   3,745.0 4,195.1 19.2 40.2 208.5 15.8 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)   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   -1,337.1 -1,603.7 -2,237.8 -3,100.8 -3,568.0 -4,047.1 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 2017/12 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   673 1,170 651 -990 -60 -744 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   701 1,203 678 -966 -39 -731 0 0   EBIT / employee   673 1,170 651 -990 -60 -744 0 0   Net earnings / employee   597 653 788 -711 346 -1,228 0 0