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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% 5.0%   Bankruptcy risk   11.0% 14.5% 4.5% 4.1% 3.8% 19.9% 20.5% 18.0%   Credit score (0-100)   24 16 48 49 50 5 4 8   Credit rating   BB BB BBB BBB BBB B B B   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   8,208 13,120 0 0 0 0 0 0   Gross profit   3,957 7,034 4,264 8,280 6,526 1,642 0.0 0.0   EBITDA   374 636 289 1,432 1,228 111 0.0 0.0   EBIT   299 548 208 1,340 1,121 -233 0.0 0.0   Pre-tax profit (PTP)   289.1 517.8 173.4 1,312.1 1,094.2 -261.4 0.0 0.0   Net earnings   212.5 385.2 120.1 1,000.1 832.3 -215.4 0.0 0.0   Pre-tax profit without non-rec. items   289 513 173 1,312 1,094 -261 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   705 663 574 791 1,042 0.0 0.0 0.0   Shareholders equity total   253 238 358 258 391 75.3 -49.7 -49.7   Interest-bearing liabilities   246 236 278 287 370 7.6 49.7 49.7   Balance sheet total (assets)   1,624 2,107 1,826 3,473 2,448 246 0.0 0.0   Net Debt   246 40.2 -125 -1,307 -334 -44.7 49.7 49.7     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   8,208 13,120 0 0 0 0 0 0   Net sales growth   -13.3% 59.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,957 7,034 4,264 8,280 6,526 1,642 0.0 0.0   Gross profit growth   -6.5% 77.8% -39.4% 94.2% -21.2% -74.8% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -3,583.2 -6,398.2 -3,975.0 -6,848.2 -5,298.5 -1,531.3 0.0 0.0   Balance sheet total (assets)   1,624 2,107 1,826 3,473 2,448 246 0 0   Balance sheet change%   30.2% 29.8% -13.3% 90.1% -29.5% -89.9% -100.0% 0.0%   Added value   3,957.2 7,034.1 4,264.3 8,279.9 6,511.1 1,641.9 0.0 0.0   Added value %   48.2% 53.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -129 -171 125 144 -1,386 0 0   Net sales trend   -1.0 1.0 -1.0 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 %   4.6% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.6% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.6% 7.8% 4.9% 16.2% 17.2% -14.2% 0.0% 0.0%   Net Earnings %   2.6% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.5% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.5% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.9% 29.4% 10.6% 50.6% 38.1% -17.1% 0.0% 0.0%   ROI %   46.6% 75.4% 30.2% 171.4% 102.0% -32.4% 0.0% 0.0%   ROE %   95.8% 156.8% 40.3% 324.3% 256.4% -92.5% 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 %   15.6% 11.3% 19.6% 7.4% 16.0% 30.6% -100.0% -100.0%   Relative indebtedness %   16.1% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   16.1% 12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   65.7% 6.3% -43.2% -91.3% -27.2% -40.4% 0.0% 0.0%   Gearing %   97.2% 98.9% 77.5% 110.9% 94.8% 10.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 14.9% 13.6% 9.8% 9.9% 16.4% 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   0.8 0.8 0.9 0.9 0.9 1.4 0.0 0.0   Current Ratio   0.8 0.9 0.9 0.9 1.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 195.4 402.7 1,593.6 704.5 52.3 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)   28.9 27.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   66.3 108.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.2% 11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -182.2 -213.1 -158.6 -208.5 -72.8 75.3 -24.9 -24.9   Net working capital %   -2.2% -1.6% 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 0 547 0 0   Employee expenses / employee   0 0 0 0 0 -510 0 0   EBITDA / employee   0 0 0 0 0 37 0 0   EBIT / employee   0 0 0 0 0 -78 0 0   Net earnings / employee   0 0 0 0 0 -72 0 0