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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% 0.6%   Bankruptcy risk   0.6% 2.4% 4.8% 4.1% 0.6% 0.5% 4.4% 4.5%   Credit score (0-100)   98 65 46 49 98 98 46 47   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   4,523.3 0.5 0.0 0.0 5,407.7 6,385.8 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   17,112 53,987 50,868 35,955 50,063 59,500 0.0 0.0   EBITDA   3,974 7,976 1,093 -1,267 8,268 13,605 0.0 0.0   EBIT   3,358 7,976 1,093 -1,267 3,559 8,967 0.0 0.0   Pre-tax profit (PTP)   4,968.3 4,237.0 -4,044.0 -1,065.0 3,912.4 5,273.2 0.0 0.0   Net earnings   4,238.3 4,237.0 -4,044.0 -1,065.0 3,209.9 3,619.5 0.0 0.0   Pre-tax profit without non-rec. items   4,968 7,976 1,093 -1,267 3,912 5,273 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   2,661 0.0 0.0 0.0 3,104 3,086 0.0 0.0   Shareholders equity total   38,263 45,129 40,293 37,390 40,387 43,225 23,910 23,910   Interest-bearing liabilities   30,529 0.0 0.0 0.0 33,082 40,439 0.0 0.0   Balance sheet total (assets)   92,120 107,750 93,387 102,358 98,153 120,562 23,910 23,910   Net Debt   24,226 0.0 0.0 0.0 25,940 28,275 -12,533 -12,533     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   17,112 53,987 50,868 35,955 50,063 59,500 0.0 0.0   Gross profit growth   0.0% 215.5% -5.8% -29.3% 39.2% 18.9% -100.0% 0.0%   Employees   82 0 0 0 79 91 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 15.2% -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)   92,120 107,750 93,387 102,358 98,153 120,562 23,910 23,910   Balance sheet change%   0.0% 17.0% -13.3% 9.6% -4.1% 22.8% -80.2% 0.0%   Added value   3,973.6 7,976.0 1,093.0 -1,267.0 3,559.0 13,605.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14,878 -15,493 0 0 15,173 -8,069 -5,073 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 -1.0 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 (%)   19.6% 14.8% 2.1% -3.5% 7.1% 15.1% 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 %   7.2% 8.0% 1.1% -1.3% 6.3% 10.8% 0.0% 0.0%   ROI %   9.3% 8.9% 1.1% -1.3% 6.9% 9.3% 0.0% 0.0%   ROE %   18.3% 12.4% -9.5% -2.7% 10.6% 15.3% 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 %   41.5% 100.0% 100.0% 100.0% 41.1% 35.9% 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, %   609.7% 0.0% 0.0% 0.0% 313.7% 207.8% 0.0% 0.0%   Gearing %   79.8% 0.0% 0.0% 0.0% 81.9% 93.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 0.0% 0.0% 0.0% 14.5% 7.2% 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   1.4 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Current Ratio   2.2 0.0 0.0 0.0 1.6 1.5 0.0 0.0   Cash and cash equivalent   6,302.6 0.0 0.0 0.0 7,141.9 12,163.5 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   38,267.3 0.0 0.0 0.0 26,509.8 30,754.5 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   48 0 0 0 45 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 0 0 0 105 150 0 0   EBIT / employee   41 0 0 0 45 99 0 0   Net earnings / employee   52 0 0 0 41 40 0 0