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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% 0.6%   Bankruptcy risk   1.1% 1.2% 1.9% 0.7% 0.6% 1.9% 10.6% 8.8%   Credit score (0-100)   86 83 72 95 96 69 22 28   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   170.1 88.0 1.4 481.6 566.2 1.3 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   -17.5 -16.4 -21.5 -23.6 -27.2 -35.9 0.0 0.0   EBITDA   -17.5 -16.4 -21.5 -23.6 -27.2 -35.9 0.0 0.0   EBIT   -17.5 -16.4 -21.5 -23.6 -27.2 -35.9 0.0 0.0   Pre-tax profit (PTP)   489.0 213.8 322.3 736.8 866.6 -448.5 0.0 0.0   Net earnings   454.8 207.7 245.0 682.6 801.4 -403.6 0.0 0.0   Pre-tax profit without non-rec. items   489 214 322 737 867 -448 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   4,208 4,363 4,554 5,182 5,926 5,466 5,341 5,341   Interest-bearing liabilities   16.9 38.6 129 343 118 160 0.0 0.0   Balance sheet total (assets)   4,407 4,580 4,803 5,648 6,319 5,727 5,341 5,341   Net Debt   -2,111 -2,074 -2,392 -2,389 -2,824 -2,262 -5,341 -5,341     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   -17.5 -16.4 -21.5 -23.6 -27.2 -35.9 0.0 0.0   Gross profit growth   32.0% 6.6% -31.4% -9.8% -15.4% -31.8% 0.0% 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)   4,407 4,580 4,803 5,648 6,319 5,727 5,341 5,341   Balance sheet change%   1.6% 3.9% 4.9% 17.6% 11.9% -9.4% -6.7% 0.0%   Added value   -17.5 -16.4 -21.5 -23.6 -27.2 -35.9 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   11.2% 6.8% 7.0% 14.2% 14.6% -7.4% 0.0% 0.0%   ROI %   12.2% 7.1% 7.2% 14.6% 15.1% -7.6% 0.0% 0.0%   ROE %   11.4% 4.8% 5.5% 14.0% 14.4% -7.1% 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 %   95.5% 95.3% 94.8% 91.7% 93.8% 95.4% 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, %   12,051.2% 12,676.5% 11,128.5% 10,126.7% 10,371.4% 6,302.4% 0.0% 0.0%   Gearing %   0.4% 0.9% 2.8% 6.6% 2.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 330.7% 7.7% 2.5% 2.1% 2.5% 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   11.7 10.7 10.3 6.3 8.5 11.6 0.0 0.0   Current Ratio   11.7 10.7 10.3 6.3 8.5 11.6 0.0 0.0   Cash and cash equivalent   2,127.4 2,112.4 2,521.6 2,732.0 2,941.9 2,422.0 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   4.7 214.1 -53.3 -160.8 7.3 387.9 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   -18 -16 -21 -24 -27 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 -16 -21 -24 -27 -36 0 0   EBIT / employee   -18 -16 -21 -24 -27 -36 0 0   Net earnings / employee   455 208 245 683 801 -404 0 0