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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% 1.0% 1.0%   Bankruptcy risk   3.0% 3.4% 2.1% 3.2% 1.8% 3.0% 9.4% 9.4%   Credit score (0-100)   59 56 69 56 70 57 2 2   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.8 0.0 12.6 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 0 0 0 0 0 0 0   Gross profit   8,476 9,756 11,053 10,666 14,108 16,233 0.0 0.0   EBITDA   1,523 2,233 1,315 1,055 -1,593 -8,577 0.0 0.0   EBIT   1,523 2,233 1,315 1,055 -1,593 -8,577 0.0 0.0   Pre-tax profit (PTP)   1,086.0 1,344.0 559.0 252.0 -2,116.0 -9,028.0 0.0 0.0   Net earnings   751.0 867.0 274.0 74.0 -1,489.0 -6,651.0 0.0 0.0   Pre-tax profit without non-rec. items   1,086 1,344 559 252 -2,116 -9,028 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,895 6,670 5,320 5,541 15,808 15,983 5,707 5,707   Interest-bearing liabilities   1,260 358 546 562 3,875 15,895 0.0 0.0   Balance sheet total (assets)   10,147 10,294 10,176 9,890 27,027 39,509 5,707 5,707   Net Debt   -7,374 -3,359 -2,632 471 -8,229 3,268 -5,707 -5,707     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   8,476 9,756 11,053 10,666 14,108 16,233 0.0 0.0   Gross profit growth   -8.3% 15.1% 13.3% -3.5% 32.3% 15.1% -100.0% 0.0%   Employees   8 6 8 9 15 28 0 0   Employee growth %   0.0% -25.0% 33.3% 12.5% 66.7% 86.7% -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)   10,147 10,294 10,176 9,890 27,027 39,509 5,707 5,707   Balance sheet change%   3.6% 1.4% -1.1% -2.8% 173.3% 46.2% -85.6% 0.0%   Added value   1,523.0 2,233.0 1,315.0 1,055.0 -1,593.0 -8,577.0 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 4,588 8,171 -12,759 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   18.0% 22.9% 11.9% 9.9% -11.3% -52.8% 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 %   11.6% 13.7% 6.0% 4.8% -10.7% -25.1% 0.0% 0.0%   ROI %   17.9% 18.9% 8.7% 7.6% -15.1% -32.2% 0.0% 0.0%   ROE %   13.6% 13.8% 4.6% 1.4% -13.9% -41.8% 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 %   64.3% 72.2% 61.5% 68.0% 63.9% 42.9% 50.0% 50.0%   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, %   -484.2% -150.4% -200.2% 44.6% 516.6% -38.1% 0.0% 0.0%   Gearing %   21.4% 5.4% 10.3% 10.1% 24.5% 99.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 7.0% 11.5% 42.2% 6.2% 6.9% 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   3.5 6.8 4.1 7.0 4.4 3.9 0.0 0.0   Current Ratio   2.6 4.0 2.6 3.1 3.1 2.9 0.0 0.0   Cash and cash equivalent   8,634.0 3,717.0 3,178.0 91.0 12,104.0 12,627.0 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   6,283.0 7,729.0 6,190.0 6,734.0 15,090.0 17,680.0 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   190 372 164 117 -106 -306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 372 164 117 -106 -306 0 0   EBIT / employee   190 372 164 117 -106 -306 0 0   Net earnings / employee   94 145 34 8 -99 -238 0 0