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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% 0.4% 0.6% 0.4% 0.4% 0.5% 6.9% 7.0%   Credit score (0-100)   99 99 97 100 100 99 34 35   Credit rating   AA AAA AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   14,997.6 15,769.6 16,296.9 20,038.3 21,855.5 23,299.5 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 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   5,932 0 0 0 0 0 0 0   Gross profit   4,713 5,589 5,486 13,768 8,224 2,785 0.0 0.0   EBITDA   9,774 5,544 5,321 13,663 8,119 2,680 0.0 0.0   EBIT   9,054 4,822 4,625 12,901 7,525 2,217 0.0 0.0   Pre-tax profit (PTP)   8,257.0 10,345.0 13,114.0 44,097.0 33,344.0 20,200.0 0.0 0.0   Net earnings   7,396.0 9,446.0 12,487.0 41,505.0 31,876.0 19,764.0 0.0 0.0   Pre-tax profit without non-rec. items   12,598 10,345 13,114 44,097 33,344 20,200 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   76,278 75,556 78,497 59,507 42,665 42,202 0.0 0.0   Shareholders equity total   148,066 155,312 167,799 192,504 214,109 233,873 219,390 219,390   Interest-bearing liabilities   49,602 48,041 47,576 55,586 34,992 18,034 0.0 0.0   Balance sheet total (assets)   201,283 207,110 219,219 255,516 253,991 254,056 219,390 219,390   Net Debt   49,457 47,806 47,554 55,586 34,992 17,775 -219,390 -219,390     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   5,932 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,713 5,589 5,486 13,768 8,224 2,785 0.0 0.0   Gross profit growth   -19.7% 18.6% -1.8% 151.0% -40.3% -66.1% -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)   201,283 207,110 219,219 255,516 253,991 254,056 219,390 219,390   Balance sheet change%   1.1% 2.9% 5.8% 16.6% -0.6% 0.0% -13.6% 0.0%   Added value   9,774.0 5,544.0 5,321.0 13,663.0 8,287.0 2,680.0 0.0 0.0   Added value %   164.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,440 -1,444 2,245 -19,752 -17,436 -9,409 -25,236 -8,483   Net sales trend   0.0 -1.0 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 %   164.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   152.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   192.1% 86.3% 84.3% 93.7% 91.5% 79.6% 0.0% 0.0%   Net Earnings %   124.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   136.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   212.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% 5.4% 6.5% 18.9% 13.4% 8.1% 0.0% 0.0%   ROI %   6.7% 5.5% 6.6% 19.1% 13.6% 8.1% 0.0% 0.0%   ROE %   5.0% 6.2% 7.7% 23.0% 15.7% 8.8% 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 %   73.6% 75.0% 76.5% 75.3% 84.3% 92.1% 100.0% 100.0%   Relative indebtedness %   856.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   853.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   506.0% 862.3% 893.7% 406.8% 431.0% 663.2% 0.0% 0.0%   Gearing %   33.5% 30.9% 28.4% 28.9% 16.3% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.7% 1.3% 1.7% 1.1% 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   0.1 0.2 0.0 0.9 0.9 0.3 0.0 0.0   Current Ratio   0.1 0.2 0.0 0.9 0.9 0.3 0.0 0.0   Cash and cash equivalent   145.0 235.0 22.0 0.0 0.0 259.0 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)   0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 96.6 58.3 175.0 132.4 90.4 0.0 0.0   Current assets / Net sales %   6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,720.0 -3,175.0 -4,680.0 -2,907.0 -2,198.0 -2,132.0 0.0 0.0   Net working capital %   -45.9% 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