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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% 3.8%   Bankruptcy risk   1.9% 1.4% 1.0% 0.9% 21.6% 4.4% 11.0% 8.9%   Credit score (0-100)   71 80 88 89 4 47 21 28   Credit rating   A A A A B BBB BB BB   Credit limit (kDKK)   0.7 30.6 421.5 573.0 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   295 568 2,320 1,455 133 2,957 0.0 0.0   EBITDA   295 568 2,320 1,455 133 2,957 0.0 0.0   EBIT   195 467 2,258 1,416 133 2,957 0.0 0.0   Pre-tax profit (PTP)   158.1 363.4 2,197.6 1,367.0 151.2 2,913.3 0.0 0.0   Net earnings   101.2 261.3 1,735.1 1,081.0 115.6 2,271.4 0.0 0.0   Pre-tax profit without non-rec. items   158 363 2,198 1,367 151 2,913 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   11,976 11,876 7,176 4,553 0.0 0.0 0.0 0.0   Shareholders equity total   3,803 4,064 5,799 6,880 6,996 5,267 4,767 4,767   Interest-bearing liabilities   6,518 7,541 3,721 2,451 2,349 5,134 0.0 0.0   Balance sheet total (assets)   11,976 11,903 10,102 9,701 9,463 11,198 4,767 4,767   Net Debt   6,518 7,525 3,679 2,450 2,338 1,157 -4,767 -4,767     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   295 568 2,320 1,455 133 2,957 0.0 0.0   Gross profit growth   0.0% 92.3% 308.6% -37.3% -90.8% 2,120.7% -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)   11,976 11,903 10,102 9,701 9,463 11,198 4,767 4,767   Balance sheet change%   0.0% -0.6% -15.1% -4.0% -2.5% 18.3% -57.4% 0.0%   Added value   295.2 567.6 2,319.7 1,455.4 172.4 2,957.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,876 -201 -4,761 -2,662 -4,553 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   65.9% 82.3% 97.4% 97.3% 100.0% 100.0% 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 %   1.7% 3.9% 20.6% 14.8% 2.2% 28.6% 0.0% 0.0%   ROI %   2.0% 4.3% 21.5% 15.6% 2.3% 30.0% 0.0% 0.0%   ROE %   2.7% 6.6% 35.2% 17.1% 1.7% 37.0% 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 %   31.8% 34.1% 57.4% 70.9% 73.9% 47.0% 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, %   2,208.4% 1,325.7% 158.6% 168.4% 1,755.8% 39.1% 0.0% 0.0%   Gearing %   171.4% 185.6% 64.2% 35.6% 33.6% 97.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.2% 3.3% 2.5% 1.2% 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 0.0 5.0 10.9 22.2 1.9 0.0 0.0   Current Ratio   0.0 0.0 5.0 10.9 42.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 15.9 42.2 0.9 11.0 3,976.7 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   -1,982.9 -1,620.9 2,344.3 4,676.0 9,242.1 5,267.0 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   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