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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% 1.5%   Bankruptcy risk   4.6% 8.8% 8.6% 13.5% 8.1% 13.6% 10.8% 10.6%   Credit score (0-100)   48 29 30 17 29 16 21 23   Credit rating   BBB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 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   2,165 2,261 6,350 2,619 1,491 47.9 0.0 0.0   EBITDA   1,429 1,697 4,882 1,320 188 -1,605 0.0 0.0   EBIT   1,429 1,697 4,882 1,320 188 -1,605 0.0 0.0   Pre-tax profit (PTP)   772.3 751.0 5,082.5 1,543.4 398.1 -1,370.7 0.0 0.0   Net earnings   594.4 585.8 3,964.4 1,203.9 310.5 -1,370.7 0.0 0.0   Pre-tax profit without non-rec. items   772 751 5,083 1,543 398 -1,371 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   8,190 8,776 12,740 8,944 9,254 7,884 5,884 5,884   Interest-bearing liabilities   39,405 1,739 1,621 1,357 1,483 1,899 0.0 0.0   Balance sheet total (assets)   47,918 10,779 15,839 10,861 10,831 9,820 5,884 5,884   Net Debt   39,168 638 846 896 997 971 -5,884 -5,884     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   2,165 2,261 6,350 2,619 1,491 47.9 0.0 0.0   Gross profit growth   11.0% 4.4% 180.9% -58.8% -43.1% -96.8% -100.0% 0.0%   Employees   3 2 4 4 4 4 0 0   Employee growth %   0.0% -33.3% 100.0% 0.0% 0.0% 0.0% -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)   47,918 10,779 15,839 10,861 10,831 9,820 5,884 5,884   Balance sheet change%   112.8% -77.5% 46.9% -31.4% -0.3% -9.3% -40.1% 0.0%   Added value   1,429.2 1,697.5 4,882.4 1,319.9 188.0 -1,604.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22,179 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 -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 (%)   66.0% 75.1% 76.9% 50.4% 12.6% -3,352.1% 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 %   4.1% 5.8% 38.4% 11.6% 3.7% -13.2% 0.0% 0.0%   ROI %   4.1% 5.8% 41.0% 12.6% 3.9% -13.3% 0.0% 0.0%   ROE %   7.5% 6.9% 36.9% 11.1% 3.4% -16.0% 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 %   17.1% 81.4% 80.4% 82.3% 85.4% 80.3% 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, %   2,740.6% 37.6% 17.3% 67.9% 530.2% -60.5% 0.0% 0.0%   Gearing %   481.1% 19.8% 12.7% 15.2% 16.0% 24.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 4.6% 1.4% 0.4% 0.5% 0.4% 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 5.4 5.1 5.7 6.9 5.1 0.0 0.0   Current Ratio   1.2 5.4 5.1 5.7 6.9 5.1 0.0 0.0   Cash and cash equivalent   237.3 1,101.1 774.8 460.6 486.6 928.1 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   8,203.9 8,789.1 12,739.9 8,943.8 9,254.3 7,883.6 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   476 849 1,221 330 47 -401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   476 849 1,221 330 47 -401 0 0   EBIT / employee   476 849 1,221 330 47 -401 0 0   Net earnings / employee   198 293 991 301 78 -343 0 0