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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   0.6% 1.0% 0.6% 1.4% 1.4% 0.6% 10.7% 9.0%   Credit score (0-100)   97 87 97 77 76 96 22 27   Credit rating   AA A AA A A AA BB BB   Credit limit (kDKK)   2,750.6 1,269.8 2,914.6 106.3 97.7 1,442.2 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   2,769 2,833 2,950 2,648 2,477 2,651 2,651 2,651   Gross profit   2,769 2,833 2,950 2,648 2,477 2,651 0.0 0.0   EBITDA   2,317 8,040 -555 14,917 -864 2,718 0.0 0.0   EBIT   2,520 2,521 2,693 2,451 1,935 2,216 0.0 0.0   Pre-tax profit (PTP)   1,797.3 -4,072.7 4,208.4 -10,346.0 -1,568.8 2,007.2 0.0 0.0   Net earnings   1,797.3 -4,072.7 4,208.4 -10,346.0 -1,568.8 2,007.2 0.0 0.0   Pre-tax profit without non-rec. items   1,594 1,446 961 2,120 -4,368 2,509 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   43,570 38,051 41,298 28,832 31,632 33,205 0.0 0.0   Shareholders equity total   25,340 21,567 25,775 15,429 13,861 13,668 3,279 3,279   Interest-bearing liabilities   21,825 21,013 20,668 18,425 17,329 19,129 0.0 0.0   Balance sheet total (assets)   47,528 42,877 47,207 35,149 31,867 33,333 3,279 3,279   Net Debt   17,890 16,208 14,782 12,125 17,110 19,017 -3,279 -3,279     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   2,769 2,833 2,950 2,648 2,477 2,651 2,651 2,651   Net sales growth   -4.7% 2.3% 4.1% -10.2% -6.5% 7.0% 0.0% 0.0%   Gross profit   2,769 2,833 2,950 2,648 2,477 2,651 0.0 0.0   Gross profit growth   -4.7% 2.3% 4.1% -10.2% -6.5% 7.0% -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)   47,528 42,877 47,207 35,149 31,867 33,333 3,279 3,279   Balance sheet change%   1.5% -9.8% 10.1% -25.5% -9.3% 4.6% -90.2% 0.0%   Added value   2,520.0 2,521.1 2,692.5 2,450.7 1,935.1 2,216.0 0.0 0.0   Added value %   91.0% 89.0% 91.3% 92.6% 78.1% 83.6% 0.0% 0.0%   Investments   203 -5,519 3,248 -12,466 2,799 1,573 -33,205 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 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 %   83.7% 283.8% -18.8% 563.3% -34.9% 102.5% 0.0% 0.0%   EBIT %   91.0% 89.0% 91.3% 92.6% 78.1% 83.6% 0.0% 0.0%   EBIT to gross profit (%)   91.0% 89.0% 91.3% 92.6% 78.1% 83.6% 0.0% 0.0%   Net Earnings %   64.9% -143.8% 142.6% -390.7% -63.3% 75.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   57.6% 51.1% 32.6% 80.1% -176.3% 94.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.6% 51.1% 32.6% 80.1% -176.3% 94.6% 0.0% 0.0%   ROA %   6.9% 6.5% 7.2% 9.0% 7.0% 10.1% 0.0% 0.0%   ROI %   7.0% 6.6% 7.3% 9.2% 7.2% 10.3% 0.0% 0.0%   ROE %   7.4% -17.4% 17.8% -50.2% -10.7% 14.6% 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 %   53.3% 50.3% 54.6% 43.9% 43.5% 41.0% 100.0% 100.0%   Relative indebtedness %   801.3% 752.2% 726.5% 744.7% 726.9% 741.9% 0.0% 0.0%   Relative net indebtedness %   659.2% 582.6% 526.9% 506.8% 718.1% 737.7% -123.7% -123.7%   Net int. bear. debt to EBITDA, %   772.3% 201.6% -2,662.5% 81.3% -1,979.8% 699.8% 0.0% 0.0%   Gearing %   86.1% 97.4% 80.2% 119.4% 125.0% 140.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 7.0% 10.9% 8.0% 37.6% 4.4% 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 3.4 2.9 2.6 0.1 0.1 0.0 0.0   Current Ratio   2.6 3.4 2.9 2.6 0.1 0.1 0.0 0.0   Cash and cash equivalent   3,934.9 4,805.2 5,886.5 6,300.4 219.9 112.1 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 %   142.9% 170.4% 200.3% 238.6% 9.5% 4.8% 123.7% 123.7%   Net working capital   2,418.3 3,402.4 3,893.3 3,863.2 -2,042.7 -1,846.0 0.0 0.0   Net working capital %   87.3% 120.1% 132.0% 145.9% -82.5% -69.6% 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