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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% 0.3%   Bankruptcy risk   0.6% 0.7% 0.9% 0.5% 0.6% 0.5% 7.6% 7.8%   Credit score (0-100)   98 94 90 98 96 99 31 31   Credit rating   AA AA A AA AA AAA BB BB   Credit limit (kDKK)   3,704.9 3,111.0 1,778.5 2,813.6 5,306.6 7,572.5 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   6,621 7,697 7,845 7,473 0 0 0 0   Gross profit   5,827 6,664 6,922 6,444 6,583 6,819 0.0 0.0   EBITDA   5,827 6,664 6,922 6,444 6,583 6,819 0.0 0.0   EBIT   7,952 2,243 3,499 6,645 25,738 22,086 0.0 0.0   Pre-tax profit (PTP)   6,105.9 -1,004.1 -633.1 4,435.7 24,778.8 22,123.0 0.0 0.0   Net earnings   4,762.6 -783.2 -747.7 3,624.3 19,410.5 17,353.6 0.0 0.0   Pre-tax profit without non-rec. items   6,106 -1,004 -633 4,436 24,779 22,123 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   111,123 107,477 104,382 104,578 123,733 139,000 0.0 0.0   Shareholders equity total   32,888 32,104 20,660 24,285 43,695 61,049 57,049 57,049   Interest-bearing liabilities   82,964 81,550 81,332 79,650 82,482 72,410 0.0 0.0   Balance sheet total (assets)   120,915 119,720 109,976 113,164 138,806 148,824 57,049 57,049   Net Debt   81,762 80,536 80,786 78,958 82,145 62,607 -57,049 -57,049     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   6,621 7,697 7,845 7,473 0 0 0 0   Net sales growth   20.3% 16.2% 1.9% -4.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   5,827 6,664 6,922 6,444 6,583 6,819 0.0 0.0   Gross profit growth   26.9% 14.4% 3.9% -6.9% 2.2% 3.6% -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)   120,915 119,720 109,976 113,164 138,806 148,824 57,049 57,049   Balance sheet change%   47.0% -1.0% -8.1% 2.9% 22.7% 7.2% -61.7% 0.0%   Added value   7,952.2 2,242.7 3,499.0 6,645.1 25,738.5 22,086.0 0.0 0.0   Added value %   120.1% 29.1% 44.6% 88.9% 0.0% 0.0% 0.0% 0.0%   Investments   34,901 -3,646 -3,095 197 19,155 15,267 -139,000 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 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 %   88.0% 86.6% 88.2% 86.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   120.1% 29.1% 44.6% 88.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   136.5% 33.7% 50.6% 103.1% 391.0% 323.9% 0.0% 0.0%   Net Earnings %   71.9% -10.2% -9.5% 48.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.8% 47.3% 34.1% 45.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.2% -13.0% -8.1% 59.4% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% 2.1% 3.1% 6.1% 21.8% 16.8% 0.0% 0.0%   ROI %   8.0% 2.1% 3.2% 6.3% 22.4% 17.1% 0.0% 0.0%   ROE %   17.6% -2.4% -2.8% 16.1% 57.1% 33.1% 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 %   27.2% 26.8% 18.8% 21.5% 31.5% 41.0% 100.0% 100.0%   Relative indebtedness %   1,274.3% 1,091.7% 1,091.2% 1,129.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,256.2% 1,078.5% 1,084.3% 1,119.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,403.3% 1,208.6% 1,167.1% 1,225.3% 1,247.8% 918.1% 0.0% 0.0%   Gearing %   252.3% 254.0% 393.7% 328.0% 188.8% 118.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.2% 5.2% 2.9% 3.3% 2.6% 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   0.5 3.2 0.7 0.9 0.1 1.0 0.0 0.0   Current Ratio   0.5 3.2 0.7 0.9 0.1 1.0 0.0 0.0   Cash and cash equivalent   1,202.0 1,013.3 546.7 692.2 336.4 9,803.1 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)   0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 10.7 27.5 25.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   147.9% 159.1% 71.3% 114.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -11,172.7 8,418.1 -2,633.2 -994.6 -3,705.3 266.3 0.0 0.0   Net working capital %   -168.7% 109.4% -33.6% -13.3% 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