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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% 1.3%   Bankruptcy risk   0.9% 0.9% 1.0% 0.6% 1.1% 5.1% 11.9% 9.6%   Credit score (0-100)   89 90 89 96 83 43 19 26   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   1,306.3 1,096.1 911.6 1,692.0 512.2 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   30,410 27,154 21,132 17,332 17,621 12,847 0.0 0.0   EBITDA   4,708 2,388 1,308 2,865 1,575 -3,904 0.0 0.0   EBIT   4,591 2,105 1,029 2,625 1,349 -4,181 0.0 0.0   Pre-tax profit (PTP)   4,511.0 2,052.1 1,010.3 2,578.0 1,256.7 -4,215.5 0.0 0.0   Net earnings   3,495.0 1,582.0 777.5 1,983.4 972.7 -3,359.5 0.0 0.0   Pre-tax profit without non-rec. items   4,511 2,052 1,010 2,578 1,257 -4,216 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   337 229 214 122 1,152 51.5 0.0 0.0   Shareholders equity total   7,752 7,034 7,061 9,045 8,117 2,758 2,258 2,258   Interest-bearing liabilities   0.0 0.0 0.0 0.0 35.2 2,735 0.0 0.0   Balance sheet total (assets)   19,730 17,255 18,147 16,446 16,479 10,941 2,258 2,258   Net Debt   -7,140 -3,842 -5,375 -8,065 -40.8 2,695 -2,258 -2,258     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   30,410 27,154 21,132 17,332 17,621 12,847 0.0 0.0   Gross profit growth   25.4% -10.7% -22.2% -18.0% 1.7% -27.1% -100.0% 0.0%   Employees   37 36 34 26 25 22 0 0   Employee growth %   5.7% -2.7% -5.6% -23.5% -3.8% -12.0% -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)   19,730 17,255 18,147 16,446 16,479 10,941 2,258 2,258   Balance sheet change%   22.2% -12.5% 5.2% -9.4% 0.2% -33.6% -79.4% 0.0%   Added value   4,708.0 2,387.8 1,308.1 2,865.0 1,589.6 -3,903.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   545 -532 -442 -440 697 -1,477 -51 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 (%)   15.1% 7.8% 4.9% 15.1% 7.7% -32.5% 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 %   25.8% 11.5% 6.1% 15.4% 8.5% -30.2% 0.0% 0.0%   ROI %   68.4% 28.8% 14.8% 29.9% 14.1% -50.7% 0.0% 0.0%   ROE %   51.7% 21.4% 11.0% 24.6% 11.3% -61.8% 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 %   39.3% 40.8% 39.6% 55.0% 49.3% 25.2% 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, %   -151.7% -160.9% -410.9% -281.5% -2.6% -69.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.4% 99.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 782.9% 5.9% 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   1.5 1.6 1.7 2.6 2.1 1.4 0.0 0.0   Current Ratio   1.6 1.6 1.6 2.6 2.1 1.6 0.0 0.0   Cash and cash equivalent   7,140.0 3,841.7 5,374.7 8,065.3 76.0 40.4 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   6,688.0 6,218.9 6,851.3 9,893.5 8,071.2 3,930.5 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   127 66 38 110 64 -177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 66 38 110 63 -177 0 0   EBIT / employee   124 58 30 101 54 -190 0 0   Net earnings / employee   94 44 23 76 39 -153 0 0