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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   0.9% 1.2% 1.1% 0.7% 1.6% 3.3% 8.4% 8.3%   Credit score (0-100)   89 84 85 94 73 54 28 30   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   733.0 256.4 489.2 1,358.1 19.5 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 6,093 5,937 0 0 0 0   Gross profit   4,159 4,842 4,771 4,631 -237 -146 0.0 0.0   EBITDA   1,936 853 1,068 557 -595 -305 0.0 0.0   EBIT   1,889 801 1,025 519 -690 -358 0.0 0.0   Pre-tax profit (PTP)   2,168.9 391.8 2,175.3 3,515.5 268.8 -1,564.8 0.0 0.0   Net earnings   1,689.8 303.5 1,695.7 2,737.7 214.9 -1,223.7 0.0 0.0   Pre-tax profit without non-rec. items   2,169 392 2,175 3,516 269 -1,565 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   151 151 109 105 578 525 0.0 0.0   Shareholders equity total   9,432 9,330 10,725 13,163 13,378 12,154 10,659 10,659   Interest-bearing liabilities   0.0 0.5 1.8 192 547 374 0.0 0.0   Balance sheet total (assets)   10,100 9,998 11,599 14,842 13,967 12,557 10,659 10,659   Net Debt   -413 -281 -782 -1,232 157 361 -10,659 -10,659     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 6,093 5,937 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -2.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   4,159 4,842 4,771 4,631 -237 -146 0.0 0.0   Gross profit growth   3.1% 16.4% -1.5% -2.9% 0.0% 38.4% 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)   10,100 9,998 11,599 14,842 13,967 12,557 10,659 10,659   Balance sheet change%   20.5% -1.0% 16.0% 28.0% -5.9% -10.1% -15.1% 0.0%   Added value   1,888.8 800.9 1,025.4 519.1 -690.5 -358.0 0.0 0.0   Added value %   0.0% 0.0% 16.8% 8.7% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -52 -84 -42 378 -105 -525 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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% 17.5% 9.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 16.8% 8.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.4% 16.5% 21.5% 11.2% 290.8% 244.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 27.8% 46.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 28.5% 46.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 35.7% 59.2% 0.0% 0.0% 0.0% 0.0%   ROA %   23.5% 13.2% 20.1% 30.1% 1.9% 13.3% 0.0% 0.0%   ROI %   25.1% 4.2% 21.7% 29.2% 2.0% -11.8% 0.0% 0.0%   ROE %   19.6% 3.2% 16.9% 22.9% 1.6% -9.6% 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 %   93.4% 93.3% 92.5% 88.7% 95.8% 96.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 14.1% 28.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 1.2% 4.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -21.3% -33.0% -73.2% -221.4% -26.4% -118.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.5% 4.1% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,733.8% 136.4% 0.0% 3.1% 2.0% 0.1% 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   1.3 1.1 1.5 2.8 1.0 1.6 0.0 0.0   Current Ratio   1.3 1.1 1.5 2.8 1.0 1.6 0.0 0.0   Cash and cash equivalent   412.6 281.6 783.5 1,424.4 389.6 13.6 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 23.8 22.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 7.0 5.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 21.5% 79.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   222.5 46.2 451.3 3,035.4 0.1 222.8 0.0 0.0   Net working capital %   0.0% 0.0% 7.4% 51.1% 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