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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% 0.6%   Bankruptcy risk   0.5% 1.1% 0.6% 0.8% 4.0% 1.1% 11.4% 9.3%   Credit score (0-100)   99 85 98 90 48 85 20 27   Credit rating   AAA A AA A BBB A BB BB   Credit limit (kDKK)   1,412.7 437.6 1,735.5 450.7 0.0 217.9 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   -12.1 -35.6 -13.7 -13.8 -14.0 -14.3 0.0 0.0   EBITDA   -12.1 -35.6 -13.7 -13.8 -14.0 -14.3 0.0 0.0   EBIT   -12.1 -35.6 -13.7 -13.8 -14.0 -14.3 0.0 0.0   Pre-tax profit (PTP)   820.3 -193.5 5,178.8 2,214.2 -537.7 2,028.9 0.0 0.0   Net earnings   791.9 -153.8 5,110.8 2,231.4 -537.7 2,028.7 0.0 0.0   Pre-tax profit without non-rec. items   820 -194 5,179 2,214 -538 2,029 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   14,253 13,200 17,972 5,654 3,116 5,145 3,980 3,980   Interest-bearing liabilities   7.5 0.0 0.0 946 883 895 0.0 0.0   Balance sheet total (assets)   14,378 13,267 17,987 6,661 4,014 6,055 3,980 3,980   Net Debt   -5,292 -5,253 -2,542 829 822 895 -3,980 -3,980     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   -12.1 -35.6 -13.7 -13.8 -14.0 -14.3 0.0 0.0   Gross profit growth   22.4% -193.8% 61.6% -0.8% -1.7% -1.9% 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)   14,378 13,267 17,987 6,661 4,014 6,055 3,980 3,980   Balance sheet change%   4.3% -7.7% 35.6% -63.0% -39.7% 50.8% -34.3% 0.0%   Added value   -12.1 -35.6 -13.7 -13.8 -14.0 -14.3 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 -2,662 3,191 -0 0 546 -1,075   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 -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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   6.1% 0.3% 33.1% 19.2% -10.0% 40.3% 0.0% 0.0%   ROI %   6.2% 0.3% 33.2% 19.3% -10.1% 40.4% 0.0% 0.0%   ROE %   5.7% -1.1% 32.8% 18.9% -12.3% 49.1% 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 %   99.1% 99.5% 99.9% 84.9% 77.6% 85.0% 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, %   43,643.5% 14,746.0% 18,606.8% -6,017.0% -5,865.2% -6,266.9% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 16.7% 28.3% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   413.7% 6,262.7% 0.0% 33.3% 0.5% 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   51.5 100.1 264.4 1.0 1.0 1.0 0.0 0.0   Current Ratio   51.5 100.1 264.4 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   5,299.3 5,253.3 2,542.2 116.8 60.7 0.1 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   610.4 1,626.3 1,572.7 40.4 38.6 39.3 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