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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% 2.2%   Bankruptcy risk   1.3% 1.0% 1.0% 1.1% 0.6% 1.3% 10.9% 7.9%   Credit score (0-100)   82 88 88 85 96 79 1 1   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   81.4 334.0 357.3 259.9 693.9 68.5 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   3,322 3,016 3,151 3,590 5,003 4,286 0.0 0.0   EBITDA   303 512 418 389 1,323 380 0.0 0.0   EBIT   278 430 309 284 1,095 119 0.0 0.0   Pre-tax profit (PTP)   174.1 351.3 233.8 199.8 1,031.0 70.3 0.0 0.0   Net earnings   113.5 269.0 177.6 152.2 801.5 54.0 0.0 0.0   Pre-tax profit without non-rec. items   174 351 234 200 1,031 70.3 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   6,250 6,224 6,024 5,997 6,493 6,303 0.0 0.0   Shareholders equity total   4,794 4,957 5,027 5,069 5,757 5,697 5,079 5,079   Interest-bearing liabilities   3,492 3,485 3,614 3,536 3,048 3,970 0.0 0.0   Balance sheet total (assets)   9,604 9,493 9,803 10,097 10,791 11,548 5,079 5,079   Net Debt   3,491 3,485 3,611 3,528 3,027 3,970 -5,079 -5,079     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   3,322 3,016 3,151 3,590 5,003 4,286 0.0 0.0   Gross profit growth   -9.5% -9.2% 4.5% 13.9% 39.4% -14.3% -100.0% 0.0%   Employees   7 5 6 8 9 10 0 0   Employee growth %   0.0% -28.6% 20.0% 33.3% 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)   9,604 9,493 9,803 10,097 10,791 11,548 5,079 5,079   Balance sheet change%   15.7% -1.2% 3.3% 3.0% 6.9% 7.0% -56.0% 0.0%   Added value   277.6 430.4 308.5 284.2 1,094.6 118.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,116 -108 -309 -132 267 -451 -6,303 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 5.0 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 (%)   8.4% 14.3% 9.8% 7.9% 21.9% 2.8% 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 %   3.3% 4.7% 3.6% 3.1% 10.8% 1.3% 0.0% 0.0%   ROI %   3.8% 5.4% 4.1% 3.6% 12.8% 1.5% 0.0% 0.0%   ROE %   2.4% 5.5% 3.6% 3.0% 14.8% 0.9% 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 %   49.9% 52.2% 51.3% 50.2% 53.4% 49.3% 100.0% 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, %   1,152.5% 680.1% 863.2% 907.9% 228.7% 1,046.0% 0.0% 0.0%   Gearing %   72.8% 70.3% 71.9% 69.8% 53.0% 69.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.9% 3.2% 3.1% 3.0% 2.1% 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 0.5 0.5 0.7 0.7 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   1.1 0.2 2.6 7.9 21.9 0.0 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   -123.6 -25.2 -0.3 -55.9 559.4 478.0 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   40 86 51 36 122 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 102 70 49 147 38 0 0   EBIT / employee   40 86 51 36 122 12 0 0   Net earnings / employee   16 54 30 19 89 5 0 0