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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% 0.9%   Bankruptcy risk   0.9% 0.6% 0.9% 1.3% 0.7% 10.7% 16.9% 15.6%   Credit score (0-100)   91 98 91 79 93 22 9 12   Credit rating   A AA A A AA BB BB BB   Credit limit (kDKK)   1,830.3 2,572.0 2,046.3 262.9 2,446.3 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   4,296 4,087 3,259 3,184 2,116 1,611 1,611 1,611   Gross profit   4,042 3,892 3,129 3,069 1,766 1,044 0.0 0.0   EBITDA   3,202 3,083 2,440 1,508 2,196 567 0.0 0.0   EBIT   3,270 3,741 2,138 1,424 2,196 567 0.0 0.0   Pre-tax profit (PTP)   2,256.2 2,753.0 382.6 -275.4 1,454.5 530.4 0.0 0.0   Net earnings   2,256.2 2,753.0 382.6 -275.4 1,454.5 530.4 0.0 0.0   Pre-tax profit without non-rec. items   2,256 2,753 383 -275 1,455 530 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   56,976 41,512 24,505 24,420 25,284 0.0 0.0 0.0   Shareholders equity total   21,801 23,883 24,266 23,991 25,445 25,976 -2,069 -2,069   Interest-bearing liabilities   35,599 18,482 18,529 18,339 0.0 0.0 2,069 2,069   Balance sheet total (assets)   57,591 42,554 42,878 42,593 26,432 26,294 0.0 0.0   Net Debt   35,094 18,031 17,496 17,753 -809 -170 2,069 2,069     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   4,296 4,087 3,259 3,184 2,116 1,611 1,611 1,611   Net sales growth   0.1% -4.8% -20.3% -2.3% -33.5% -23.9% 0.0% 0.0%   Gross profit   4,042 3,892 3,129 3,069 1,766 1,044 0.0 0.0   Gross profit growth   -2.7% -3.7% -19.6% -1.9% -42.5% -40.9% -100.0% 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)   57,591 42,554 42,878 42,593 26,432 26,294 0 0   Balance sheet change%   -0.1% -26.1% 0.8% -0.7% -37.9% -0.5% -100.0% 0.0%   Added value   3,269.6 3,741.0 2,137.6 1,423.6 2,195.9 567.1 0.0 0.0   Added value %   76.1% 91.5% 65.6% 44.7% 103.8% 35.2% 0.0% 0.0%   Investments   68 -15,464 -17,008 -85 864 -25,284 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   74.5% 75.4% 74.9% 47.4% 103.8% 35.2% 0.0% 0.0%   EBIT %   76.1% 91.5% 65.6% 44.7% 103.8% 35.2% 0.0% 0.0%   EBIT to gross profit (%)   80.9% 96.1% 68.3% 46.4% 124.3% 54.3% 0.0% 0.0%   Net Earnings %   52.5% 67.4% 11.7% -8.7% 68.7% 32.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.9% 51.3% 21.0% -6.0% 68.7% 32.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   52.5% 67.4% 11.7% -8.7% 68.7% 32.9% 0.0% 0.0%   ROA %   5.7% 7.5% 5.0% 3.5% 6.4% 2.2% 0.0% 0.0%   ROI %   5.7% 7.5% 5.0% 3.5% 6.5% 2.2% 0.0% 0.0%   ROE %   10.9% 12.1% 1.6% -1.1% 5.9% 2.1% 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 %   37.9% 56.1% 56.6% 56.3% 96.3% 98.8% -100.0% -100.0%   Relative indebtedness %   833.2% 456.8% 571.1% 584.3% 46.6% 19.8% 128.4% 128.4%   Relative net indebtedness %   821.4% 445.8% 539.4% 565.9% 8.4% 9.2% 128.4% 128.4%   Net int. bear. debt to EBITDA, %   1,096.2% 584.9% 717.1% 1,177.2% -36.8% -30.0% 0.0% 0.0%   Gearing %   163.3% 77.4% 76.4% 76.4% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.7% 9.5% 9.6% 8.1% 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   0.0 5.5 14.5 0.1 1.4 4.5 0.0 0.0   Current Ratio   0.0 5.5 222.2 1.0 1.4 166.8 0.0 0.0   Cash and cash equivalent   504.9 451.3 1,033.4 585.3 809.1 170.4 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 1.3 0.0 1.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   32.3 144.7 17.4 19.2 5.9 0.0 0.0 0.0   Current assets / Net sales %   14.3% 25.5% 563.8% 570.8% 54.2% 1,631.9% 0.0% 0.0%   Net working capital   -35,036.0 853.0 18,290.2 -277.5 317.4 26,136.2 -1,034.5 -1,034.5   Net working capital %   -815.6% 20.9% 561.3% -8.7% 15.0% 1,622.1% -64.2% -64.2%   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