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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% 2.5%   Bankruptcy risk   1.2% 0.8% 1.0% 0.7% 0.9% 1.1% 8.4% 6.8%   Credit score (0-100)   83 92 88 96 88 83 28 35   Credit rating   A AA A AA A A BB BBB   Credit limit (kDKK)   195.2 820.5 532.7 1,292.0 687.4 282.6 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   6,452 7,130 6,295 9,545 4,613 4,706 0.0 0.0   EBITDA   1,741 1,941 1,078 4,517 1,740 1,169 0.0 0.0   EBIT   1,621 1,827 972 4,441 1,658 1,117 0.0 0.0   Pre-tax profit (PTP)   1,012.9 1,470.6 723.7 4,045.8 1,711.8 757.6 0.0 0.0   Net earnings   780.9 1,132.9 554.5 3,139.8 1,330.0 383.3 0.0 0.0   Pre-tax profit without non-rec. items   1,013 1,471 724 4,046 1,712 758 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   412 306 200 75.7 226 174 0.0 0.0   Shareholders equity total   6,639 7,770 7,225 9,865 8,195 7,078 6,578 6,578   Interest-bearing liabilities   7,166 8,249 10,591 5,877 6,693 4,277 0.0 0.0   Balance sheet total (assets)   19,690 18,737 19,134 19,157 17,423 14,867 6,578 6,578   Net Debt   7,149 8,239 10,570 5,865 6,526 4,273 -6,578 -6,578     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   6,452 7,130 6,295 9,545 4,613 4,706 0.0 0.0   Gross profit growth   4.2% 10.5% -11.7% 51.6% -51.7% 2.0% -100.0% 0.0%   Employees   12 12 12 11 8 10 0 0   Employee growth %   -7.7% 0.0% 0.0% -8.3% -27.3% 25.0% -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)   19,690 18,737 19,134 19,157 17,423 14,867 6,578 6,578   Balance sheet change%   26.5% -4.8% 2.1% 0.1% -9.1% -14.7% -55.8% 0.0%   Added value   1,620.6 1,826.9 972.1 4,441.5 1,657.6 1,117.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -220 -212 -199 68 -104 -174 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 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 (%)   25.1% 25.6% 15.4% 46.5% 35.9% 23.7% 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 %   9.3% 9.5% 5.3% 23.3% 10.7% 9.5% 0.0% 0.0%   ROI %   13.0% 12.3% 5.9% 26.6% 12.7% 11.7% 0.0% 0.0%   ROE %   12.0% 15.7% 7.4% 36.7% 14.7% 5.0% 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 %   33.7% 41.5% 37.8% 51.5% 47.0% 47.6% 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, %   410.7% 424.5% 980.6% 129.9% 375.1% 365.4% 0.0% 0.0%   Gearing %   107.9% 106.2% 146.6% 59.6% 81.7% 60.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 4.7% 2.9% 5.0% 3.8% 14.2% 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   0.6 0.8 0.8 1.1 0.8 0.5 0.0 0.0   Current Ratio   1.5 1.7 1.6 2.1 1.9 1.9 0.0 0.0   Cash and cash equivalent   17.6 9.8 21.2 11.4 167.8 3.8 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   6,113.5 7,344.7 6,896.3 9,789.2 7,968.7 6,904.1 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   135 152 81 404 207 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 162 90 411 217 117 0 0   EBIT / employee   135 152 81 404 207 112 0 0   Net earnings / employee   65 94 46 285 166 38 0 0