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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   1.0% 0.7% 0.6% 0.7% 0.7% 0.8% 8.6% 8.2%   Credit score (0-100)   88 96 97 94 94 93 28 30   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   716.8 1,557.6 1,865.8 1,880.3 2,063.1 2,229.4 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   741 604 777 1,762 2,162 2,053 0.0 0.0   EBITDA   741 604 777 1,762 2,162 2,003 0.0 0.0   EBIT   47.0 4,333 3,948 1,762 2,162 2,839 0.0 0.0   Pre-tax profit (PTP)   -78.2 4,223.4 3,826.7 1,647.3 2,054.2 2,827.7 0.0 0.0   Net earnings   -63.2 3,329.4 2,977.0 1,284.8 1,602.6 2,205.4 0.0 0.0   Pre-tax profit without non-rec. items   -78.2 4,223 3,827 1,647 2,054 2,828 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   25,156 28,885 32,500 34,132 34,191 35,400 0.0 0.0   Shareholders equity total   11,587 14,916 17,893 19,178 20,780 22,986 11,717 11,717   Interest-bearing liabilities   13,373 13,066 14,208 13,437 12,762 11,965 0.0 0.0   Balance sheet total (assets)   28,513 32,268 37,701 39,070 40,045 41,746 11,717 11,717   Net Debt   13,367 13,060 14,202 12,841 11,808 10,551 -11,717 -11,717     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   741 604 777 1,762 2,162 2,053 0.0 0.0   Gross profit growth   0.0% -18.5% 28.6% 126.8% 22.7% -5.0% -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)   28,513 32,268 37,701 39,070 40,045 41,746 11,717 11,717   Balance sheet change%   -3.2% 13.2% 16.8% 3.6% 2.5% 4.2% -71.9% 0.0%   Added value   741.3 4,508.7 3,948.0 1,762.4 2,161.6 2,838.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,654 3,642 3,264 1,632 60 1,209 -24,631 -10,769   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 (%)   6.3% 717.1% 508.0% 100.0% 100.0% 138.3% 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 %   0.3% 14.4% 11.5% 4.8% 5.7% 7.4% 0.0% 0.0%   ROI %   0.3% 14.6% 11.6% 5.0% 5.9% 7.7% 0.0% 0.0%   ROE %   -0.5% 25.1% 18.1% 6.9% 8.0% 10.1% 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 %   40.6% 46.2% 47.5% 49.1% 51.9% 55.1% 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, %   1,803.1% 2,161.5% 1,827.4% 728.6% 546.3% 526.7% 0.0% 0.0%   Gearing %   115.4% 87.6% 79.4% 70.1% 61.4% 52.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 1.3% 1.5% 1.5% 1.6% 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   4.6 3.0 3.2 2.1 2.5 2.9 0.0 0.0   Current Ratio   4.6 3.0 3.2 2.1 2.5 2.9 0.0 0.0   Cash and cash equivalent   5.5 5.5 5.5 596.0 954.1 1,414.1 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   2,533.4 2,188.6 3,507.8 2,479.7 3,428.4 4,142.3 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