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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1%   Bankruptcy risk   1.7% 1.4% 0.7% 0.6% 0.6% 0.5% 6.9% 8.2%   Credit score (0-100)   75 79 94 97 95 98 34 8   Credit rating   BBB BBB A A A AA BB B   Credit limit (kDKK)   7.2 41.0 761.2 1,165.0 1,168.7 1,410.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,411 8,931 9,753 11,914 10,662 12,222 0.0 0.0   EBITDA   2,120 2,173 3,063 4,275 3,513 4,344 0.0 0.0   EBIT   -218 152 1,099 2,797 1,536 2,161 0.0 0.0   Pre-tax profit (PTP)   -523.5 -76.6 959.5 2,743.4 1,478.1 2,100.3 0.0 0.0   Net earnings   -408.2 -61.2 746.6 2,134.9 1,218.9 1,586.1 0.0 0.0   Pre-tax profit without non-rec. items   -524 -76.6 960 2,743 1,478 2,100 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   11,462 9,682 8,972 9,367 10,321 11,821 0.0 0.0   Shareholders equity total   5,223 5,162 5,908 8,043 9,152 10,625 10,500 10,500   Interest-bearing liabilities   6,051 4,285 2,880 949 1,323 2,099 0.0 0.0   Balance sheet total (assets)   14,254 12,249 11,954 13,336 15,570 17,683 10,500 10,500   Net Debt   6,042 4,278 2,854 308 611 1,440 -10,402 -10,402     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   10,411 8,931 9,753 11,914 10,662 12,222 0.0 0.0   Gross profit growth   369.5% -14.2% 9.2% 22.2% -10.5% 14.6% -100.0% 0.0%   Employees   17 15 14 15 15 16 0 0   Employee growth %   0.0% -11.8% -6.7% 7.1% 0.0% 6.7% -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)   14,254 12,249 11,954 13,336 15,570 17,683 10,500 10,500   Balance sheet change%   -13.8% -14.1% -2.4% 11.6% 16.8% 13.6% -40.6% 0.0%   Added value   -218.4 151.9 1,099.5 2,797.5 1,535.8 2,161.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,131 -3,802 -2,673 -1,083 -1,024 -585 -11,821 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   -2.1% 1.7% 11.3% 23.5% 14.4% 17.7% 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 %   -1.4% 1.2% 9.1% 22.1% 10.6% 13.1% 0.0% 0.0%   ROI %   -1.7% 1.4% 11.2% 28.7% 14.4% 17.2% 0.0% 0.0%   ROE %   -7.5% -1.2% 13.5% 30.6% 14.2% 16.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   36.6% 42.1% 49.4% 60.3% 58.8% 60.1% 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, %   285.0% 196.8% 93.2% 7.2% 17.4% 33.2% 0.0% 0.0%   Gearing %   115.9% 83.0% 48.7% 11.8% 14.5% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.5% 4.0% 3.0% 5.3% 4.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.4 0.4 0.6 0.9 1.1 1.2 0.0 0.0   Current Ratio   0.4 0.4 0.6 0.9 1.2 1.3 0.0 0.0   Cash and cash equivalent   9.3 6.4 25.5 641.2 712.0 658.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   -3,991.6 -3,043.0 -1,948.8 -485.1 714.8 1,357.8 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -13 10 79 186 102 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 145 219 285 234 272 0 0   EBIT / employee   -13 10 79 186 102 135 0 0   Net earnings / employee   -24 -4 53 142 81 99 0 0