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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% 1.2%   Bankruptcy risk   1.8% 1.5% 6.4% 8.6% 14.4% 11.6% 20.4% 16.0%   Credit score (0-100)   74 79 38 28 14 20 4 12   Credit rating   A A BBB BB BB BB B BB   Credit limit (kDKK)   2.2 8.9 0.0 0.0 -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   2,574 1,510 453 651 -567 -217 0.0 0.0   EBITDA   1,707 761 -261 -80.0 -1,125 -585 0.0 0.0   EBIT   1,637 616 -439 -259 -1,299 -672 0.0 0.0   Pre-tax profit (PTP)   1,644.6 613.4 -450.9 -277.9 -1,324.7 -699.1 0.0 0.0   Net earnings   1,265.2 470.3 -353.4 -219.6 -1,036.8 -544.1 0.0 0.0   Pre-tax profit without non-rec. items   1,645 613 -451 -278 -1,325 -699 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   481 602 512 373 307 29.8 0.0 0.0   Shareholders equity total   1,794 1,065 211 -8.2 -1,045 -146 -186 -186   Interest-bearing liabilities   17.8 61.1 359 409 1,628 647 186 186   Balance sheet total (assets)   2,851 1,703 797 792 911 631 0.0 0.0   Net Debt   -1,498 -124 344 361 1,613 632 186 186     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   2,574 1,510 453 651 -567 -217 0.0 0.0   Gross profit growth   49.4% -41.4% -70.0% 43.7% 0.0% 61.7% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   2,851 1,703 797 792 911 631 0 0   Balance sheet change%   11.3% -40.3% -53.2% -0.6% 15.0% -30.7% -100.0% 0.0%   Added value   1,636.5 615.5 -438.7 -259.0 -1,299.2 -672.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   320 -24 -268 -318 -239 -365 -30 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 -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 (%)   63.6% 40.8% -96.8% -39.8% 229.2% 310.2% 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 %   61.0% 27.0% -35.1% -32.4% -94.3% -49.2% 0.0% 0.0%   ROI %   99.7% 41.7% -51.3% -52.9% -127.5% -59.1% 0.0% 0.0%   ROE %   77.3% 32.9% -55.4% -43.8% -121.8% -70.6% 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 %   67.4% 69.0% 26.5% -1.0% -53.4% -18.9% -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, %   -87.8% -16.3% -131.7% -451.0% -143.3% -108.1% 0.0% 0.0%   Gearing %   1.0% 5.7% 170.1% -4,963.1% -155.8% -443.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.9% 5.4% 5.8% 4.9% 2.5% 2.3% 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   2.6 2.2 0.4 0.5 0.3 0.8 0.0 0.0   Current Ratio   2.3 1.8 0.5 0.5 0.3 0.8 0.0 0.0   Cash and cash equivalent   1,515.5 185.0 15.0 48.6 15.0 15.0 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   1,318.1 460.1 -315.5 -396.0 -1,367.2 -190.7 -93.0 -93.0   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 -672 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -585 0 0   EBIT / employee   0 0 0 0 0 -672 0 0   Net earnings / employee   0 0 0 0 0 -544 0 0