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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% 1.9%   Bankruptcy risk   1.6% 1.4% 1.1% 1.7% 1.1% 8.6% 8.6% 6.5%   Credit score (0-100)   76 80 86 73 83 28 27 37   Credit rating   A A A A A BB BB BBB   Credit limit (kDKK)   8.6 95.9 633.4 11.2 580.8 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   14,636 26,582 23,436 17,541 18,837 16,383 0.0 0.0   EBITDA   5,092 9,732 9,746 4,477 8,858 9,472 0.0 0.0   EBIT   2,330 4,631 4,644 -625 3,757 4,371 0.0 0.0   Pre-tax profit (PTP)   1,920.9 4,695.6 4,201.8 -996.6 3,413.7 4,212.9 0.0 0.0   Net earnings   1,496.9 3,646.2 3,272.8 -778.9 2,661.1 3,285.1 0.0 0.0   Pre-tax profit without non-rec. items   1,921 4,696 4,202 -997 3,414 4,213 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   1,997 5,643 7,666 5,637 7,048 9,083 8,583 8,583   Interest-bearing liabilities   37,106 28,344 25,871 22,081 21,630 0.0 0.0 0.0   Balance sheet total (assets)   48,312 44,300 38,217 33,944 36,131 14,168 8,583 8,583   Net Debt   37,036 27,801 25,769 22,047 16,010 0.0 -8,583 -8,583     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   14,636 26,582 23,436 17,541 18,837 16,383 0.0 0.0   Gross profit growth   0.0% 81.6% -11.8% -25.2% 7.4% -13.0% -100.0% 0.0%   Employees   19 32 26 23 18 14 0 0   Employee growth %   0.0% 68.4% -18.8% -11.5% -21.7% -22.2% -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)   48,312 44,300 38,217 33,944 36,131 14,168 8,583 8,583   Balance sheet change%   0.0% -8.3% -13.7% -11.2% 6.4% -60.8% -39.4% 0.0%   Added value   5,092.1 9,732.4 9,746.0 4,476.9 8,858.3 9,472.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45,475 -10,203 -10,203 -10,203 -10,203 -32,933 0 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 -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 (%)   15.9% 17.4% 19.8% -3.6% 19.9% 26.7% 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 %   4.8% 10.3% 11.3% -1.7% 10.8% 17.9% 0.0% 0.0%   ROI %   5.9% 12.7% 13.0% -1.9% 11.8% 21.5% 0.0% 0.0%   ROE %   75.0% 95.5% 49.2% -11.7% 42.0% 40.7% 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 %   4.1% 12.7% 20.1% 16.6% 19.5% 64.1% 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, %   727.3% 285.7% 264.4% 492.5% 180.7% 0.0% 0.0% 0.0%   Gearing %   1,858.2% 502.3% 337.5% 391.7% 306.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.2% 1.6% 1.6% 1.6% 2.7% 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   0.0 0.0 0.0 0.0 0.3 2.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 2.8 0.0 0.0   Cash and cash equivalent   69.5 542.8 101.9 34.3 5,619.9 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   -45,817.3 -36,017.3 -27,962.9 -23,724.7 -16,730.0 9,083.2 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   268 304 375 195 492 677 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 304 375 195 492 677 0 0   EBIT / employee   123 145 179 -27 209 312 0 0   Net earnings / employee   79 114 126 -34 148 235 0 0