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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% 3.1%   Bankruptcy risk   2.1% 1.6% 2.5% 7.2% 3.7% 3.4% 20.0% 16.1%   Credit score (0-100)   69 76 64 33 50 54 5 11   Credit rating   A A BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.2 6.5 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   1,686 1,424 1,297 545 847 439 0.0 0.0   EBITDA   823 545 -88.0 -301 94.2 202 0.0 0.0   EBIT   823 545 -88.0 -301 94.2 202 0.0 0.0   Pre-tax profit (PTP)   1,346.7 1,357.3 1,012.1 -14.5 133.4 166.2 0.0 0.0   Net earnings   1,346.7 1,357.3 1,012.1 -14.5 133.4 166.2 0.0 0.0   Pre-tax profit without non-rec. items   1,347 1,357 1,012 -14.5 133 166 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   1,847 1,857 1,512 485 619 666 166 166   Interest-bearing liabilities   1,291 2,290 954 0.0 56.8 107 0.0 0.0   Balance sheet total (assets)   3,166 4,190 2,622 850 912 1,020 166 166   Net Debt   1,119 151 -59.5 -8.6 -11.1 81.0 -166 -166     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   1,686 1,424 1,297 545 847 439 0.0 0.0   Gross profit growth   18.4% -15.6% -8.9% -58.0% 55.3% -48.2% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   3,166 4,190 2,622 850 912 1,020 166 166   Balance sheet change%   -24.1% 32.3% -37.4% -67.6% 7.3% 11.9% -83.7% 0.0%   Added value   822.7 544.6 -88.0 -300.8 94.2 202.5 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 -1.0 -2.0 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% 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 (%)   48.8% 38.3% -6.8% -55.2% 11.1% 46.1% 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 %   36.8% 37.4% 30.0% -0.5% 15.3% 17.4% 0.0% 0.0%   ROI %   37.1% 37.8% 30.9% -0.6% 23.2% 23.1% 0.0% 0.0%   ROE %   72.7% 73.3% 60.1% -1.5% 24.2% 25.9% 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 %   58.3% 44.3% 57.7% 57.1% 67.9% 65.3% 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, %   136.0% 27.7% 67.6% 2.9% -11.8% 40.0% 0.0% 0.0%   Gearing %   69.9% 123.3% 63.1% 0.0% 9.2% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.1% 0.5% 1.3% 4.4% 1.7% 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   1.6 1.2 0.9 0.2 1.3 1.6 0.0 0.0   Current Ratio   1.6 1.2 0.9 0.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   172.3 2,139.2 1,013.8 8.6 67.9 26.0 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   818.1 525.5 -96.3 -307.2 78.5 201.1 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   411 272 -44 -150 47 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   411 272 -44 -150 47 202 0 0   EBIT / employee   411 272 -44 -150 47 202 0 0   Net earnings / employee   673 679 506 -7 67 166 0 0