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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   0.8% 1.1% 0.7% 0.9% 1.3% 3.1% 11.0% 9.0%   Credit score (0-100)   92 87 96 88 78 56 21 27   Credit rating   AA A AA A A BBB BB BB   Credit limit (kDKK)   1,878.8 1,010.8 2,140.4 1,450.1 310.0 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 0 344 0 0 0 0 0   Gross profit   245 238 274 197 293 -106 0.0 0.0   EBITDA   245 238 274 197 -773 -106 0.0 0.0   EBIT   148 159 191 114 -773 -106 0.0 0.0   Pre-tax profit (PTP)   704.2 -103.7 782.8 -663.4 3,321.3 -515.1 0.0 0.0   Net earnings   635.3 -30.7 461.3 -517.8 2,725.0 -381.2 0.0 0.0   Pre-tax profit without non-rec. items   704 -104 783 -663 3,321 -515 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   21,108 20,355 20,272 20,189 0.0 0.0 0.0 0.0   Shareholders equity total   21,968 21,938 22,399 21,881 23,106 7,709 4,716 4,716   Interest-bearing liabilities   7,052 7,054 7,056 7,056 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,088 30,811 31,547 30,714 25,431 8,384 4,716 4,716   Net Debt   -16.0 3,251 2,059 2,266 -22,686 -327 -4,716 -4,716     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 0 344 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   245 238 274 197 293 -106 0.0 0.0   Gross profit growth   -7.3% -2.8% 15.0% -27.9% 48.1% 0.0% 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)   31,088 30,811 31,547 30,714 25,431 8,384 4,716 4,716   Balance sheet change%   1.2% -0.9% 2.4% -2.6% -17.2% -67.0% -43.8% 0.0%   Added value   244.9 238.1 273.9 197.4 -690.4 -106.0 0.0 0.0   Added value %   0.0% 0.0% 79.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -193 -833 -166 -166 -20,289 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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% 79.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 55.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   60.6% 66.7% 69.7% 58.0% -264.4% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 134.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 158.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 227.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.4% 1.5% 4.0% 1.4% 13.3% 2.1% 0.0% 0.0%   ROI %   3.4% 1.5% 4.0% 1.4% 13.9% 2.3% 0.0% 0.0%   ROE %   2.9% -0.1% 2.1% -2.3% 12.1% -2.5% 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 %   70.7% 71.2% 71.0% 71.2% 90.9% 91.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 2,133.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 679.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -6.5% 1,365.6% 751.8% 1,147.5% 2,933.2% 308.8% 0.0% 0.0%   Gearing %   32.1% 32.2% 31.5% 32.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 8.1% 6.5% 15.7% 11.6% 0.0% 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   29.7 60.6 18.1 50.2 9.8 0.7 0.0 0.0   Current Ratio   29.7 60.6 18.1 50.2 9.8 0.7 0.0 0.0   Cash and cash equivalent   7,067.9 3,802.8 4,996.6 4,789.9 22,685.9 327.3 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% 1,454.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,424.4 108.1 116.5 415.1 13,099.5 -190.6 0.0 0.0   Net working capital %   0.0% 0.0% 33.9% 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