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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   0.8% 1.8% 3.5% 2.0% 2.6% 3.2% 7.6% 7.8%   Credit score (0-100)   92 74 55 69 59 55 31 31   Credit rating   AA A BBB A BBB BBB BB BB   Credit limit (kDKK)   3,749.1 26.0 0.0 8.1 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   659 777 0 0 0 0 0 0   Gross profit   636 756 -18.9 -36.1 -52.6 -52.9 0.0 0.0   EBITDA   636 756 -18.9 -36.1 -52.6 -52.9 0.0 0.0   EBIT   636 756 -18.9 -36.1 -52.6 -52.9 0.0 0.0   Pre-tax profit (PTP)   5,330.3 -2,181.9 13,594.9 7,878.9 8,195.1 347.8 0.0 0.0   Net earnings   4,981.6 -2,219.1 12,720.8 6,114.5 6,381.3 271.4 0.0 0.0   Pre-tax profit without non-rec. items   5,330 -2,182 13,595 7,879 8,195 348 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   41,433 38,814 51,184 56,799 62,230 60,701 59,176 59,176   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,677 38,829 51,906 57,798 62,234 60,705 59,176 59,176   Net Debt   -40,391 -37,004 -51,906 -57,798 -62,144 -60,525 -59,176 -59,176     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   659 777 0 0 0 0 0 0   Net sales growth   30.3% 18.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   636 756 -18.9 -36.1 -52.6 -52.9 0.0 0.0   Gross profit growth   30.1% 18.8% 0.0% -90.8% -45.9% -0.5% 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)   41,677 38,829 51,906 57,798 62,234 60,705 59,176 59,176   Balance sheet change%   13.1% -6.8% 33.7% 11.4% 7.7% -2.5% -2.5% 0.0%   Added value   635.8 755.7 -18.9 -36.1 -52.6 -52.9 0.0 0.0   Added value %   96.5% 97.2% 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 2.0 -1.0 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 %   96.5% 97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.5% 97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   756.1% -285.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   756.1% -285.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   809.1% -280.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.6% 3.5% 30.1% 14.6% 13.8% 1.7% 0.0% 0.0%   ROI %   13.7% 3.5% 30.3% 14.9% 13.9% 1.7% 0.0% 0.0%   ROE %   12.8% -5.5% 28.3% 11.3% 10.7% 0.4% 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 %   99.4% 100.0% 98.6% 98.3% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   37.2% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6,093.6% -4,759.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -6,352.7% -4,897.0% 274,637.1% 160,287.9% 118,092.6% 114,483.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   166.7 2,371.8 71.9 57.8 17,781.0 17,344.3 0.0 0.0   Current Ratio   166.7 2,371.8 71.9 57.8 17,781.0 17,344.3 0.0 0.0   Cash and cash equivalent   40,390.9 37,004.1 51,906.4 57,798.2 62,143.9 60,525.2 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 %   6,193.3% 4,873.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,646.4 9,002.5 16,637.8 12,866.8 8,611.0 6,124.9 0.0 0.0   Net working capital %   1,464.2% 1,158.4% 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