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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% 8.7%   Bankruptcy risk   0.7% 0.7% 0.6% 1.1% 1.2% 4.6% 20.5% 18.0%   Credit score (0-100)   95 96 97 84 81 45 4 8   Credit rating   AA AA AA A A BBB B B   Credit limit (kDKK)   1,615.1 1,592.4 1,569.3 436.7 188.6 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   28,519 25,119 27,112 20,869 13,722 13,181 0.0 0.0   EBITDA   4,640 4,056 3,825 1,540 762 -879 0.0 0.0   EBIT   4,640 4,056 3,825 1,540 762 -879 0.0 0.0   Pre-tax profit (PTP)   5,047.5 5,598.0 3,827.7 878.3 1,489.8 -1,381.7 0.0 0.0   Net earnings   4,049.5 4,711.7 2,994.0 658.3 1,379.2 -1,086.6 0.0 0.0   Pre-tax profit without non-rec. items   5,047 5,598 3,828 878 1,490 -1,382 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   6,988 7,723 6,484 2,282 246 -841 -966 -966   Interest-bearing liabilities   3,112 2,729 5,751 6,720 10,185 12,255 966 966   Balance sheet total (assets)   13,559 14,106 16,386 11,163 12,617 13,431 0.0 0.0   Net Debt   -2,927 -2,557 70.9 258 2,742 4,822 966 966     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   28,519 25,119 27,112 20,869 13,722 13,181 0.0 0.0   Gross profit growth   -10.2% -11.9% 7.9% -23.0% -34.2% -3.9% -100.0% 0.0%   Employees   23 21 17 12 12 14 0 0   Employee growth %   -11.5% -8.7% -19.0% -29.4% 0.0% 16.7% -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)   13,559 14,106 16,386 11,163 12,617 13,431 0 0   Balance sheet change%   24.0% 4.0% 16.2% -31.9% 13.0% 6.5% -100.0% 0.0%   Added value   4,639.6 4,055.8 3,825.4 1,539.6 762.4 -879.2 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 -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 (%)   16.3% 16.1% 14.1% 7.4% 5.6% -6.7% 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 %   42.2% 41.1% 25.8% 11.2% 16.3% -6.3% 0.0% 0.0%   ROI %   55.9% 55.4% 34.7% 14.3% 19.7% -7.5% 0.0% 0.0%   ROE %   62.1% 64.1% 42.1% 15.0% 109.1% -15.9% 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 %   51.5% 54.8% 39.6% 20.4% 1.9% -5.9% -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, %   -63.1% -63.0% 1.9% 16.8% 359.6% -548.5% 0.0% 0.0%   Gearing %   44.5% 35.3% 88.7% 294.5% 4,140.6% -1,457.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.1% 2.5% 10.6% 5.3% 4.7% 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   1.9 1.8 1.4 1.3 1.0 0.9 0.0 0.0   Current Ratio   1.9 1.8 1.4 1.3 1.0 0.9 0.0 0.0   Cash and cash equivalent   6,039.0 5,286.1 5,679.6 6,461.9 7,443.2 7,433.2 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   6,041.4 5,138.4 3,893.3 2,385.4 33.8 -890.6 -482.8 -482.8   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   202 193 225 128 64 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 193 225 128 64 -63 0 0   EBIT / employee   202 193 225 128 64 -63 0 0   Net earnings / employee   176 224 176 55 115 -78 0 0