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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% 1.9%   Bankruptcy risk   1.9% 2.3% 1.3% 2.3% 1.7% 7.3% 13.7% 10.3%   Credit score (0-100)   71 67 82 65 72 32 15 24   Credit rating   A BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.7 0.1 81.6 0.1 7.8 0.0 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   4,997 4,494 4,690 3,926 6,253 5,069 0.0 0.0   EBITDA   1,351 556 401 -4.1 1,436 -77.7 0.0 0.0   EBIT   1,351 552 392 -23.9 1,413 -94.6 0.0 0.0   Pre-tax profit (PTP)   1,145.6 483.2 368.1 -197.9 1,405.4 70.0 0.0 0.0   Net earnings   876.5 376.0 287.0 -155.0 1,095.6 54.2 0.0 0.0   Pre-tax profit without non-rec. items   1,146 483 368 -198 1,405 70.0 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 11.2 43.9 46.9 24.5 0.0 0.0 0.0   Shareholders equity total   1,762 2,138 2,425 2,501 3,081 1,342 727 727   Interest-bearing liabilities   26.7 82.0 95.8 84.0 70.9 164 0.0 0.0   Balance sheet total (assets)   3,608 3,205 3,873 4,211 4,737 1,899 727 727   Net Debt   -1,612 -674 -2,338 -2,372 -3,044 -1,325 -727 -727     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   4,997 4,494 4,690 3,926 6,253 5,069 0.0 0.0   Gross profit growth   11.3% -10.1% 4.4% -16.3% 59.3% -18.9% -100.0% 0.0%   Employees   6 6 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,608 3,205 3,873 4,211 4,737 1,899 727 727   Balance sheet change%   40.2% -11.2% 20.8% 8.7% 12.5% -59.9% -61.7% 0.0%   Added value   1,351.1 556.3 401.1 -4.1 1,432.9 -77.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 7 24 -17 -45 -41 0 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 -1.0 1.0 -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 (%)   27.0% 12.3% 8.4% -0.6% 22.6% -1.9% 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 %   43.8% 16.4% 12.2% -0.4% 32.8% 3.7% 0.0% 0.0%   ROI %   94.7% 27.8% 17.9% -0.5% 51.2% 5.3% 0.0% 0.0%   ROE %   66.2% 19.3% 12.6% -6.3% 39.2% 2.5% 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 %   48.8% 66.7% 62.6% 59.4% 65.1% 70.7% 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, %   -119.3% -121.3% -582.9% 57,248.9% -212.0% 1,704.5% 0.0% 0.0%   Gearing %   1.5% 3.8% 4.0% 3.4% 2.3% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   195.6% 136.2% 73.3% 204.3% 80.3% 44.5% 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   1.9 3.0 2.8 2.4 2.8 3.4 0.0 0.0   Current Ratio   1.9 3.0 2.8 2.4 2.8 3.4 0.0 0.0   Cash and cash equivalent   1,638.8 756.5 2,433.5 2,455.8 3,114.4 1,489.1 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   1,745.5 2,110.3 2,461.7 2,438.2 3,040.7 1,341.6 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   225 93 67 -1 239 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 93 67 -1 239 -16 0 0   EBIT / employee   225 92 65 -4 236 -19 0 0   Net earnings / employee   146 63 48 -26 183 11 0 0