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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% 1.0%   Bankruptcy risk   1.6% 1.0% 1.0% 1.5% 1.3% 1.6% 12.8% 10.6%   Credit score (0-100)   76 88 88 76 78 74 17 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.1 172.9 257.4 11.2 36.0 6.6 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   2,086 2,811 3,266 2,482 2,827 3,153 0.0 0.0   EBITDA   309 925 1,589 703 754 650 0.0 0.0   EBIT   254 868 1,504 581 637 535 0.0 0.0   Pre-tax profit (PTP)   94.4 653.2 1,261.8 307.0 344.3 193.7 0.0 0.0   Net earnings   59.3 499.8 969.6 224.9 253.2 111.7 0.0 0.0   Pre-tax profit without non-rec. items   94.4 653 1,262 307 344 194 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   8,983 8,943 13,341 13,218 13,102 12,988 0.0 0.0   Shareholders equity total   1,225 1,725 2,205 1,470 1,503 1,348 1,222 1,222   Interest-bearing liabilities   9,239 8,454 12,276 12,452 12,667 12,884 0.0 0.0   Balance sheet total (assets)   11,182 11,068 15,494 15,176 15,041 15,341 1,222 1,222   Net Debt   8,651 7,028 10,715 11,036 11,191 11,288 -1,222 -1,222     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   2,086 2,811 3,266 2,482 2,827 3,153 0.0 0.0   Gross profit growth   -23.5% 34.8% 16.2% -24.0% 13.9% 11.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   11,182 11,068 15,494 15,176 15,041 15,341 1,222 1,222   Balance sheet change%   28.4% -1.0% 40.0% -2.1% -0.9% 2.0% -92.0% 0.0%   Added value   253.9 868.3 1,503.9 580.7 637.3 535.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,248 -97 4,313 -245 -233 -229 -12,988 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 (%)   12.2% 30.9% 46.1% 23.4% 22.5% 17.0% 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 %   2.9% 7.8% 11.3% 3.8% 4.2% 3.5% 0.0% 0.0%   ROI %   3.1% 8.4% 12.2% 4.1% 4.5% 3.8% 0.0% 0.0%   ROE %   3.8% 33.9% 49.3% 12.2% 17.0% 7.8% 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 %   11.0% 15.6% 14.2% 9.7% 10.0% 8.8% 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, %   2,797.7% 759.7% 674.4% 1,568.8% 1,484.3% 1,737.7% 0.0% 0.0%   Gearing %   753.9% 490.0% 556.8% 847.2% 842.7% 956.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.4% 2.3% 2.2% 2.3% 2.7% 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   0.5 0.5 0.4 0.3 1.7 1.5 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.3 1.7 1.5 0.0 0.0   Cash and cash equivalent   587.7 1,425.8 1,561.4 1,415.9 1,475.6 1,595.7 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   -2,241.6 -1,859.2 -2,888.7 -3,728.0 809.4 740.1 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   127 434 752 290 319 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 463 794 352 377 325 0 0   EBIT / employee   127 434 752 290 319 268 0 0   Net earnings / employee   30 250 485 112 127 56 0 0