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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% 3.6%   Bankruptcy risk   1.7% 1.8% 1.1% 5.8% 1.5% 1.4% 9.4% 7.1%   Credit score (0-100)   74 73 85 40 75 77 25 34   Credit rating   A A A BBB A A BB BBB   Credit limit (kDKK)   2.7 1.9 137.0 0.0 24.6 23.0 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   7,846 8,248 7,606 5,264 7,652 6,355 0.0 0.0   EBITDA   1,029 1,108 1,043 31.2 2,179 630 0.0 0.0   EBIT   890 943 729 -265 1,832 600 0.0 0.0   Pre-tax profit (PTP)   725.0 787.7 564.7 -400.6 1,814.6 564.8 0.0 0.0   Net earnings   560.0 613.3 453.0 -337.6 1,414.1 426.2 0.0 0.0   Pre-tax profit without non-rec. items   725 788 565 -401 1,815 565 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   25.0 1,391 1,233 1,092 10.6 7.5 0.0 0.0   Shareholders equity total   1,187 1,600 1,783 1,216 2,630 2,031 1,331 1,331   Interest-bearing liabilities   3,098 2,087 3,025 1,501 298 1,564 0.0 0.0   Balance sheet total (assets)   5,631 6,757 6,413 5,475 5,973 5,213 1,331 1,331   Net Debt   2,927 2,016 2,905 1,158 -721 1,301 -955 -955     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   7,846 8,248 7,606 5,264 7,652 6,355 0.0 0.0   Gross profit growth   8.5% 5.1% -7.8% -30.8% 45.4% -17.0% -100.0% 0.0%   Employees   0 9 9 8 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% -11.1% 12.5% 11.1% -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)   5,631 6,757 6,413 5,475 5,973 5,213 1,331 1,331   Balance sheet change%   17.1% 20.0% -5.1% -14.6% 9.1% -12.7% -74.5% 0.0%   Added value   1,029.0 1,108.4 1,042.6 31.2 2,127.6 629.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   503 1,044 -627 -593 -1,216 -52 -7 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 2.0 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 (%)   11.3% 11.4% 9.6% -5.0% 23.9% 9.4% 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 %   17.4% 15.4% 11.1% -4.5% 32.0% 10.7% 0.0% 0.0%   ROI %   24.6% 23.0% 16.6% -6.8% 62.2% 17.8% 0.0% 0.0%   ROE %   57.6% 44.0% 26.8% -22.5% 73.5% 18.3% 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 %   21.1% 23.7% 27.8% 22.2% 44.0% 39.0% 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, %   284.5% 181.9% 278.7% 3,707.4% -33.1% 206.6% 0.0% 0.0%   Gearing %   261.0% 130.4% 169.6% 123.5% 11.3% 77.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.5% 6.5% 6.0% 1.9% 3.8% 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   0.1 0.1 0.1 0.1 0.6 0.1 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.0 1.8 1.6 0.0 0.0   Cash and cash equivalent   171.0 70.6 119.8 343.0 1,019.1 263.5 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   514.0 -177.5 343.9 124.5 2,473.7 1,829.5 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   0 123 116 4 236 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 123 116 4 242 63 0 0   EBIT / employee   0 105 81 -33 204 60 0 0   Net earnings / employee   0 68 50 -42 157 43 0 0