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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% 5.5%   Bankruptcy risk   1.8% 1.1% 3.5% 2.5% 15.0% 3.7% 20.2% 17.9%   Credit score (0-100)   73 86 54 62 12 51 5 8   Credit rating   A A BBB BBB BB BBB B B   Credit limit (kDKK)   1.6 175.6 0.0 0.0 -0.0 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 0 0 0 0 0 0   Gross profit   3,952 5,476 4,616 4,701 765 1,477 0.0 0.0   EBITDA   1,555 1,691 856 868 -683 437 0.0 0.0   EBIT   1,440 1,528 617 563 -958 319 0.0 0.0   Pre-tax profit (PTP)   1,392.7 1,485.9 539.2 501.1 -983.5 295.2 0.0 0.0   Net earnings   1,085.9 1,153.6 415.5 384.9 -894.8 357.1 0.0 0.0   Pre-tax profit without non-rec. items   1,393 1,486 539 501 -984 295 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   954 1,396 1,158 1,229 458 340 0.0 0.0   Shareholders equity total   1,663 2,317 495 880 -314 42.7 -37.3 -37.3   Interest-bearing liabilities   100 166 179 502 98.6 99.3 37.3 37.3   Balance sheet total (assets)   3,821 4,567 4,205 4,345 2,233 1,710 0.0 0.0   Net Debt   -872 -918 -1,338 -387 -42.1 -470 37.3 37.3     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   3,952 5,476 4,616 4,701 765 1,477 0.0 0.0   Gross profit growth   77.5% 38.6% -15.7% 1.8% -83.7% 93.1% -100.0% 0.0%   Employees   6 6 7 8 4 3 0 0   Employee growth %   0.0% 0.0% 16.7% 14.3% -50.0% -25.0% -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)   3,821 4,567 4,205 4,345 2,233 1,710 0 0   Balance sheet change%   130.3% 19.5% -7.9% 3.3% -48.6% -23.4% -100.0% 0.0%   Added value   1,440.0 1,528.2 617.3 562.8 -958.2 318.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   236 280 -476 -234 -1,046 -236 -340 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   36.4% 27.9% 13.4% 12.0% -125.2% 21.6% 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 %   52.6% 36.6% 14.1% 13.2% -27.7% 15.1% 0.0% 0.0%   ROI %   96.4% 59.5% 28.9% 37.8% -61.6% 27.9% 0.0% 0.0%   ROE %   96.9% 58.0% 29.5% 55.9% -57.5% 31.4% 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 %   43.5% 50.7% 11.8% 20.3% -12.3% 2.5% -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, %   -56.1% -54.3% -156.4% -44.6% 6.2% -107.5% 0.0% 0.0%   Gearing %   6.0% 7.2% 36.1% 57.0% -31.3% 232.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.0% 37.1% 46.9% 18.9% 9.4% 25.8% 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   1.5 2.0 0.9 1.0 1.2 1.7 0.0 0.0   Current Ratio   1.5 2.0 0.9 1.0 1.2 1.7 0.0 0.0   Cash and cash equivalent   972.1 1,084.3 1,517.5 888.8 140.6 568.9 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   960.6 1,575.2 -186.2 27.0 319.3 519.7 -18.7 -18.7   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   240 255 88 70 -240 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 282 122 108 -171 146 0 0   EBIT / employee   240 255 88 70 -240 106 0 0   Net earnings / employee   181 192 59 48 -224 119 0 0