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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% 0.1%   Bankruptcy risk   0.6% 0.5% 3.8% 4.2% 4.8% 5.0% 4.7% 4.0%   Credit score (0-100)   98 99 52 48 44 43 3 3   Credit rating   AA AA BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   1,611.0 1,698.4 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 0 0 0 0 0 0 0   Gross profit   14,388 13,177 10,603 11,433 13,576 11,076 0.0 0.0   EBITDA   5,196 3,779 -31,615 -30,968 -33,652 -36,714 0.0 0.0   EBIT   5,196 3,779 -31,615 -30,968 -33,652 -36,714 0.0 0.0   Pre-tax profit (PTP)   3,336.6 2,026.4 -33,172.4 -32,678.9 -35,825.6 -38,051.5 0.0 0.0   Net earnings   2,516.2 1,490.5 -33,213.5 -32,821.3 -36,539.1 -38,107.8 0.0 0.0   Pre-tax profit without non-rec. items   3,337 2,026 -33,172 -32,679 -35,826 -38,051 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   49,497 50,869 54,976 56,340 61,211 59,970 0.0 0.0   Shareholders equity total   11,442 12,932 12,961 13,431 12,736 11,420 11,295 11,295   Interest-bearing liabilities   35,234 34,168 40,515 36,354 39,987 44,761 0.0 0.0   Balance sheet total (assets)   68,922 70,527 82,449 84,206 94,572 88,593 11,295 11,295   Net Debt   35,168 34,091 39,642 36,117 38,083 44,547 -1,575 -1,575     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   14,388 13,177 10,603 11,433 13,576 11,076 0.0 0.0   Gross profit growth   21.5% -8.4% -19.5% 7.8% 18.7% -18.4% -100.0% 0.0%   Employees   65 62 64 61 67 67 0 0   Employee growth %   0.0% -4.6% 3.2% -4.7% 9.8% 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)   68,922 70,527 82,449 84,206 94,572 88,593 11,295 11,295   Balance sheet change%   13.5% 2.3% 16.9% 2.1% 12.3% -6.3% -87.3% 0.0%   Added value   5,196.2 3,778.5 -31,614.8 -30,968.2 -33,651.6 -36,714.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,925 2,174 7,703 3,706 2,998 -469 -59,970 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 -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% 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 (%)   36.1% 28.7% -298.2% -270.9% -247.9% -331.5% 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 %   8.0% 5.4% -41.3% -37.1% -37.6% -39.9% 0.0% 0.0%   ROI %   9.1% 6.1% -46.6% -42.6% -45.2% -47.3% 0.0% 0.0%   ROE %   24.7% 12.2% -256.5% -248.7% -279.3% -315.5% 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 %   16.6% 18.3% 15.7% 16.0% 17.6% 17.2% 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, %   676.8% 902.2% -125.4% -116.6% -113.2% -121.3% 0.0% 0.0%   Gearing %   307.9% 264.2% 312.6% 270.7% 314.0% 392.0% 0.0% -13.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.1% 4.3% 4.6% 5.8% 3.5% 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 0.4 0.6 0.5 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   66.4 76.3 872.3 236.9 1,904.4 214.3 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   -10,593.1 -11,246.9 -8,822.6 -11,048.5 -9,066.6 -12,422.0 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   80 61 -494 -508 -502 -548 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 61 -494 -508 -502 -548 0 0   EBIT / employee   80 61 -494 -508 -502 -548 0 0   Net earnings / employee   39 24 -519 -538 -545 -569 0 0