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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/8 2021 2021/8 2022 2022/8 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   1.0% 0.7% 3.2% 1.4% 1.0% 1.0% 7.8% 7.8%   Credit score (0-100)   87 95 57 78 85 86 30 31   Credit rating   A AA BBB A A A BB BB   Credit limit (kDKK)   571.1 1,084.4 0.0 238.6 1,436.9 1,464.5 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 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,044 1,121 0.0 824 1,348 498 0.0 0.0   EBITDA   1,044 1,121 0.0 824 1,348 498 0.0 0.0   EBIT   1,044 1,739 0.0 18,143 51.2 -2,218 0.0 0.0   Pre-tax profit (PTP)   446.7 1,112.5 598.1 18,027.5 -86.5 2,058.5 0.0 0.0   Net earnings   333.5 629.4 466.6 14,059.3 -79.3 1,605.6 0.0 0.0   Pre-tax profit without non-rec. items   447 1,113 -620 18,027 -86.5 2,058 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Tangible assets total   26,700 28,400 28,400 46,500 46,500 46,200 0.0 0.0   Shareholders equity total   10,496 11,125 11,592 25,651 25,572 27,177 27,052 27,052   Interest-bearing liabilities   15,408 16,507 16,518 16,408 24,188 20,261 0.0 0.0   Balance sheet total (assets)   28,083 30,042 30,489 49,345 56,025 53,013 27,052 27,052   Net Debt   14,975 16,471 16,510 15,649 23,978 19,827 -27,052 -27,052     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/8 2021 2021/8 2022 2022/8 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   1,044 1,121 0.0 824 1,348 498 0.0 0.0   Gross profit growth   20.6% 7.5% -100.0% 0.0% 63.5% -63.1% -100.0% 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)   28,083 30,042 30,489 49,345 56,025 53,013 27,052 27,052   Balance sheet change%   -0.3% 7.0% 1.5% 61.8% 13.5% -5.4% -49.0% 0.0%   Added value   1,043.6 1,738.8 0.0 18,143.3 51.2 -2,217.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,700 0 18,100 0 -300 -46,200 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 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/8 2021 2021/8 2022 2022/8 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% 155.1% 0.0% 2,200.7% 3.8% -445.5% 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 %   3.7% 6.0% 0.0% 45.5% 0.7% 4.4% 0.0% 0.0%   ROI %   3.8% 6.2% 0.0% 46.9% 0.7% 4.5% 0.0% 0.0%   ROE %   3.2% 5.8% 4.1% 75.5% -0.3% 6.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   37.4% 37.0% 38.0% 52.0% 45.6% 51.3% 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, %   1,435.0% 1,468.8% 0.0% 1,898.2% 1,779.0% 3,982.3% 0.0% 0.0%   Gearing %   146.8% 148.4% 142.5% 64.0% 94.6% 74.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.9% 3.8% 0.7% 2.2% 1.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   1.3 1.7 2.2 0.2 4.9 2.6 0.0 0.0   Current Ratio   1.3 1.7 2.2 0.2 4.9 2.6 0.0 0.0   Cash and cash equivalent   432.6 35.9 8.0 759.4 209.6 434.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/8 2021 2021/8 2022 2022/8 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   314.8 691.8 1,153.1 -15,262.2 7,587.5 4,153.1 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 2020/8 2021 2021/8 2022 2022/8 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