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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% 2.4%   Bankruptcy risk   1.0% 0.7% 1.1% 1.0% 1.5% 1.7% 7.7% 6.9%   Credit score (0-100)   87 95 85 86 74 73 31 35   Credit rating   A AA A A A A BB BBB   Credit limit (kDKK)   7,920.0 16,592.9 7,528.1 12,919.9 240.7 88.4 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   -57.0 -124 -89.0 -76.0 -78.5 -65.1 0.0 0.0   EBITDA   -57.0 -124 -89.0 -76.0 -78.5 -65.1 0.0 0.0   EBIT   -57.0 -124 -89.0 -76.0 -78.5 -65.1 0.0 0.0   Pre-tax profit (PTP)   22,488.0 19,106.0 15,942.0 58,794.0 -2,558.4 137.0 0.0 0.0   Net earnings   22,488.0 19,106.0 15,942.0 58,794.0 -2,558.4 137.0 0.0 0.0   Pre-tax profit without non-rec. items   22,488 19,106 15,942 58,794 -2,558 137 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   161,661 180,766 196,708 255,503 79,245 79,380 35,529 35,529   Interest-bearing liabilities   150,172 88,532 126,158 169,293 78,790 0.0 0.0 0.0   Balance sheet total (assets)   311,879 269,409 322,908 424,828 158,081 79,391 35,529 35,529   Net Debt   142,372 86,282 125,601 169,189 78,225 -12.7 -35,529 -35,529     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   -57.0 -124 -89.0 -76.0 -78.5 -65.1 0.0 0.0   Gross profit growth   63.0% -117.5% 28.2% 14.6% -3.3% 17.1% 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)   311,879 269,409 322,908 424,828 158,081 79,391 35,529 35,529   Balance sheet change%   27.4% -13.6% 19.9% 31.6% -62.8% -49.8% -55.2% 0.0%   Added value   -57.0 -124.0 -89.0 -76.0 -78.5 -65.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   10.2% 8.7% 7.8% 18.0% 1.7% 1.2% 0.0% 0.0%   ROI %   10.2% 8.7% 7.8% 18.0% 1.7% 1.2% 0.0% 0.0%   ROE %   15.0% 11.2% 8.4% 26.0% -1.5% 0.2% 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 %   51.8% 67.1% 60.9% 60.1% 50.1% 100.0% 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, %   -249,775.4% -69,582.3% -141,124.7% -222,617.1% -99,633.4% 19.5% 0.0% 0.0%   Gearing %   92.9% 49.0% 64.1% 66.3% 99.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.1% 6.6% 5.7% 6.2% 3.2% 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   2.7 50.6 5.2 3.3 0.2 1.1 0.0 0.0   Current Ratio   2.7 50.6 5.2 3.3 0.2 1.1 0.0 0.0   Cash and cash equivalent   7,800.0 2,250.0 557.0 104.0 565.2 12.7 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   92,808.0 84,834.0 98,743.0 112,667.0 -2,262.2 1.6 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   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