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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% 7.1%   Bankruptcy risk   17.9% 12.5% 11.1% 9.1% 7.4% 3.8% 14.4% 11.7%   Credit score (0-100)   10 20 23 27 31 50 14 20   Credit rating   B BB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 21 0 0 0 0 0 0   Gross profit   82.9 -43.7 88.5 232 217 711 0.0 0.0   EBITDA   82.9 -43.7 70.5 215 54.0 450 0.0 0.0   EBIT   82.9 -43.7 58.3 191 16.8 396 0.0 0.0   Pre-tax profit (PTP)   -22.2 -44.6 57.8 190.7 15.5 383.0 0.0 0.0   Net earnings   -22.2 -44.6 57.8 146.6 11.9 295.5 0.0 0.0   Pre-tax profit without non-rec. items   -22.2 -44.6 57.8 191 15.5 383 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   0.0 61.0 48.8 150 112 149 0.0 0.0   Shareholders equity total   27.8 -16.8 41.0 188 199 495 445 445   Interest-bearing liabilities   0.0 141 69.7 5.4 13.3 2.2 0.0 0.0   Balance sheet total (assets)   464 126 124 244 284 799 445 445   Net Debt   -464 96.3 50.4 -65.8 -97.2 -532 -445 -445     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 21 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   82.9 -43.7 88.5 232 217 711 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 162.7% -6.7% 227.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   464 126 124 244 284 799 445 445   Balance sheet change%   0.0% -72.8% -1.7% 96.7% 16.2% 181.4% -44.3% 0.0%   Added value   82.9 -43.7 70.5 215.1 40.9 450.1 0.0 0.0   Added value %   0.0% -205.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 61 -24 77 -74 -17 -149 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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% -205.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -205.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 66.0% 82.2% 7.7% 55.8% 0.0% 0.0%   Net Earnings %   0.0% -210.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -210.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -210.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.9% -14.4% 43.7% 103.6% 6.3% 73.2% 0.0% 0.0%   ROI %   298.3% -51.7% 46.3% 125.7% 8.3% 111.7% 0.0% 0.0%   ROE %   -79.8% -57.9% 69.1% 128.3% 6.1% 85.1% 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 %   6.0% -11.7% 33.0% 76.8% 70.3% 62.0% 100.0% 100.0%   Relative indebtedness %   0.0% 674.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 462.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -559.6% -220.4% 71.5% -30.6% -180.1% -118.2% 0.0% 0.0%   Gearing %   0.0% -841.4% 170.0% 2.9% 6.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.3% 0.5% 0.6% 13.2% 173.4% 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   1.1 0.3 0.2 6.5 1.6 1.8 0.0 0.0   Current Ratio   1.1 0.5 0.9 6.5 1.9 1.9 0.0 0.0   Cash and cash equivalent   464.1 44.9 19.3 71.2 110.5 534.4 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% 307.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   27.8 -77.8 -7.8 69.1 71.9 273.7 0.0 0.0   Net working capital %   0.0% -366.5% 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   0 0 0 0 0 450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 450 0 0   EBIT / employee   0 0 0 0 0 396 0 0   Net earnings / employee   0 0 0 0 0 296 0 0