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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   0.7% 0.7% 0.8% 0.7% 1.0% 0.8% 7.7% 7.8%   Credit score (0-100)   95 95 92 95 86 91 31 31   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   1,293.5 1,412.5 703.8 873.2 493.2 2,441.8 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   1,548 2,020 1,540 2,209 1,675 2,822 0.0 0.0   EBITDA   1,145 1,556 729 1,612 1,007 2,099 0.0 0.0   EBIT   1,145 1,556 729 1,612 1,300 19,884 0.0 0.0   Pre-tax profit (PTP)   858.3 1,317.8 344.3 1,273.5 284.8 18,891.0 0.0 0.0   Net earnings   667.2 1,025.6 269.4 990.7 219.3 14,682.2 0.0 0.0   Pre-tax profit without non-rec. items   858 1,318 344 1,273 285 18,891 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   36,500 36,500 36,500 36,500 37,000 80,000 0.0 0.0   Shareholders equity total   13,069 14,094 8,148 7,938 7,158 21,840 21,790 21,790   Interest-bearing liabilities   18,981 18,625 24,254 23,471 23,441 48,099 0.0 0.0   Balance sheet total (assets)   37,297 38,065 37,871 37,268 37,150 80,747 21,790 21,790   Net Debt   18,333 17,395 24,160 22,903 23,417 48,099 -21,790 -21,790     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   1,548 2,020 1,540 2,209 1,675 2,822 0.0 0.0   Gross profit growth   269.2% 30.5% -23.8% 43.4% -24.2% 68.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   37,297 38,065 37,871 37,268 37,150 80,747 21,790 21,790   Balance sheet change%   110.8% 2.1% -0.5% -1.6% -0.3% 117.4% -73.0% 0.0%   Added value   1,144.8 1,556.2 729.5 1,611.8 1,300.3 19,884.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19,304 0 0 0 500 43,000 -80,000 0   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 (%)   74.0% 77.0% 47.4% 73.0% 77.6% 704.6% 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 %   4.2% 4.2% 2.0% 5.4% 3.5% 34.9% 0.0% 0.0%   ROI %   4.2% 4.2% 2.0% 5.6% 3.6% 35.8% 0.0% 0.0%   ROE %   8.8% 7.6% 2.4% 12.3% 2.9% 101.3% 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 %   35.0% 37.0% 21.5% 21.3% 19.3% 27.0% 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, %   1,601.4% 1,117.8% 3,312.0% 1,420.9% 2,324.4% 2,291.8% 0.0% 0.0%   Gearing %   145.2% 132.1% 297.7% 295.7% 327.5% 220.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.3% 1.9% 3.2% 4.3% 4.8% 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   0.8 1.5 1.2 0.5 0.1 0.2 0.0 0.0   Current Ratio   0.8 1.5 1.2 0.5 0.1 0.2 0.0 0.0   Cash and cash equivalent   648.2 1,229.4 94.1 568.4 24.1 0.0 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   -183.0 551.9 234.1 -735.8 -2,517.7 -2,490.4 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   1,145 1,556 729 1,612 1,300 19,884 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,145 1,556 729 1,612 1,007 2,099 0 0   EBIT / employee   1,145 1,556 729 1,612 1,300 19,884 0 0   Net earnings / employee   667 1,026 269 991 219 14,682 0 0