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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% 2.3%   Bankruptcy risk   2.5% 3.0% 2.7% 2.7% 2.3% 7.2% 11.7% 9.5%   Credit score (0-100)   64 59 62 60 63 33 19 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   2,545 2,088 3,748 1,352 1,723 -709 0.0 0.0   EBITDA   1,166 785 2,317 99.4 530 -1,581 0.0 0.0   EBIT   1,166 785 2,317 99.4 530 -1,581 0.0 0.0   Pre-tax profit (PTP)   1,087.7 745.2 2,212.7 66.2 477.7 -1,641.0 0.0 0.0   Net earnings   829.4 569.4 1,710.6 37.6 361.2 -1,641.0 0.0 0.0   Pre-tax profit without non-rec. items   1,088 745 2,213 66.2 478 -1,641 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,919 4,488 3,649 3,686 4,048 2,407 1,907 1,907   Interest-bearing liabilities   1,277 1,087 1,943 1,492 1,447 624 0.0 0.0   Balance sheet total (assets)   7,363 7,155 7,731 7,872 8,609 3,195 1,907 1,907   Net Debt   443 324 1,943 1,492 -2,393 -654 -1,907 -1,907     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   2,545 2,088 3,748 1,352 1,723 -709 0.0 0.0   Gross profit growth   18.3% -18.0% 79.5% -63.9% 27.5% 0.0% 0.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   7,363 7,155 7,731 7,872 8,609 3,195 1,907 1,907   Balance sheet change%   10.7% -2.8% 8.1% 1.8% 9.4% -62.9% -40.3% 0.0%   Added value   1,166.0 785.5 2,316.5 99.4 529.9 -1,581.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 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 (%)   45.8% 37.6% 61.8% 7.4% 30.7% 223.1% 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 %   16.6% 10.8% 31.1% 1.7% 6.4% -26.8% 0.0% 0.0%   ROI %   26.7% 14.6% 41.3% 2.4% 9.8% -37.1% 0.0% 0.0%   ROE %   23.7% 13.5% 42.0% 1.0% 9.3% -50.8% 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 %   53.2% 62.7% 47.2% 46.8% 47.0% 75.3% 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, %   38.0% 41.2% 83.9% 1,501.3% -451.7% 41.3% 0.0% 0.0%   Gearing %   32.6% 24.2% 53.3% 40.5% 35.8% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 3.4% 6.9% 3.7% 3.6% 5.8% 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   1.0 1.1 0.8 0.8 1.3 4.0 0.0 0.0   Current Ratio   2.1 2.7 1.9 2.0 1.9 4.0 0.0 0.0   Cash and cash equivalent   834.4 763.1 0.2 0.0 3,840.9 1,277.2 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   3,918.7 4,488.1 3,698.0 3,833.5 4,039.8 2,397.2 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   583 393 1,158 50 530 -1,581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   583 393 1,158 50 530 -1,581 0 0   EBIT / employee   583 393 1,158 50 530 -1,581 0 0   Net earnings / employee   415 285 855 19 361 -1,641 0 0