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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% 2.1%   Bankruptcy risk   2.0% 3.9% 5.1% 4.3% 2.0% 2.1% 11.6% 8.9%   Credit score (0-100)   70 52 45 48 68 67 20 28   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.6 0.0 0.0 0.0 0.4 0.3 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   23.8 38.3 -60.5 -29.8 -44.4 126 0.0 0.0   EBITDA   23.8 38.3 -60.5 -39.8 -47.5 116 0.0 0.0   EBIT   -90.5 -53.1 -118 -79.4 -159 9.2 0.0 0.0   Pre-tax profit (PTP)   1,515.6 -186.5 -319.7 -282.7 300.0 242.0 0.0 0.0   Net earnings   1,535.6 -173.5 -271.4 -248.5 349.7 243.8 0.0 0.0   Pre-tax profit without non-rec. items   1,516 -186 -320 -283 300 242 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   537 443 125 381 504 310 0.0 0.0   Shareholders equity total   3,716 3,436 3,007 2,648 2,998 3,241 2,999 2,999   Interest-bearing liabilities   0.0 0.0 36.5 255 107 78.3 0.0 0.0   Balance sheet total (assets)   3,901 3,533 3,048 2,949 3,109 3,343 2,999 2,999   Net Debt   -2,695 -2,617 -2,389 105 32.5 -606 -2,999 -2,999     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   23.8 38.3 -60.5 -29.8 -44.4 126 0.0 0.0   Gross profit growth   0.0% 60.9% 0.0% 50.7% -48.7% 0.0% -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)   3,901 3,533 3,048 2,949 3,109 3,343 2,999 2,999   Balance sheet change%   5.8% -9.4% -13.7% -3.3% 5.4% 7.5% -10.3% 0.0%   Added value   23.8 38.3 -60.5 -39.8 -119.4 115.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   281 -186 -376 217 11 -301 -310 0   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 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 %   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 (%)   -380.3% -138.5% 194.9% 266.2% 358.6% 7.3% 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 %   40.1% -4.7% -6.4% -7.0% 11.6% 8.0% 0.0% 0.0%   ROI %   41.4% -4.8% -6.5% -7.1% 11.7% 8.1% 0.0% 0.0%   ROE %   41.8% -4.9% -8.4% -8.8% 12.4% 7.8% 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 %   95.3% 97.3% 98.6% 89.8% 96.4% 97.0% 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, %   -11,326.0% -6,832.4% 3,949.8% -263.7% -68.4% -523.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.2% 9.6% 3.6% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 598.4% 49.9% 28.7% 18.6% 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   16.0 28.6 584.8 56.1 21.8 26.1 0.0 0.0   Current Ratio   16.0 28.6 584.8 56.1 21.8 26.1 0.0 0.0   Cash and cash equivalent   2,695.5 2,617.0 2,425.1 150.3 74.5 684.2 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   2,778.4 2,600.2 2,839.4 2,521.9 2,326.7 2,546.2 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