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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% 0.3%   Bankruptcy risk   1.4% 1.1% 4.9% 3.8% 1.6% 1.4% 21.2% 19.5%   Credit score (0-100)   80 86 45 51 74 77 4 6   Credit rating   A A BBB BBB A A B B   Credit limit (kDKK)   9.6 61.8 0.0 0.0 1.8 5.3 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   -6.5 -5.5 -7.0 -7.1 -9.8 -7.5 0.0 0.0   EBITDA   -6.5 -5.5 -7.0 -7.1 -9.8 -7.5 0.0 0.0   EBIT   -6.5 -5.5 -7.0 -7.1 -9.8 -7.5 0.0 0.0   Pre-tax profit (PTP)   698.4 613.5 -356.7 -176.9 264.7 831.6 0.0 0.0   Net earnings   699.3 616.3 -354.3 -175.1 267.9 826.6 0.0 0.0   Pre-tax profit without non-rec. items   698 614 -357 -177 265 832 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   1,370 1,532 774 599 757 953 19.1 19.1   Interest-bearing liabilities   196 406 631 76.0 117 68.0 0.0 0.0   Balance sheet total (assets)   1,768 2,009 1,648 688 887 1,034 19.1 19.1   Net Debt   182 392 616 63.3 28.6 25.9 -19.1 -19.1     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   -6.5 -5.5 -7.0 -7.1 -9.8 -7.5 0.0 0.0   Gross profit growth   11.9% 15.4% -27.3% -1.8% -37.9% 23.7% 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)   1,768 2,009 1,648 688 887 1,034 19 19   Balance sheet change%   60.6% 13.7% -18.0% -58.3% 29.0% 16.6% -98.2% 0.0%   Added value   -6.5 -5.5 -7.0 -7.1 -9.8 -7.5 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 -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 %   49.3% 33.0% -17.4% -12.8% 34.2% 86.9% 0.0% 0.0%   ROI %   53.1% 35.6% -19.1% -14.4% 34.8% 88.1% 0.0% 0.0%   ROE %   56.7% 42.5% -30.7% -25.5% 39.5% 96.7% 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 %   77.5% 76.2% 47.0% 87.1% 85.3% 92.2% 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, %   -2,793.6% -7,120.1% -8,800.3% -888.4% -290.6% -345.7% 0.0% 0.0%   Gearing %   14.3% 26.5% 81.5% 12.7% 15.5% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 3.2% 7.3% 7.6% 4.6% 3.9% 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   0.0 0.3 0.1 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.0 0.3 0.1 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   14.7 14.7 14.7 12.7 88.8 42.1 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   -382.9 -350.3 -796.2 -23.3 -34.4 -21.8 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