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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% 0.6%   Bankruptcy risk   1.8% 1.2% 1.0% 1.5% 0.7% 0.8% 9.9% 6.9%   Credit score (0-100)   73 84 88 75 92 92 2 2   Credit rating   BBB BBB A BBB A A B BB   Credit limit (kDKK)   5.6 343.6 882.8 41.9 1,304.4 1,262.4 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   175 622 1,441 501 670 684 0.0 0.0   EBITDA   175 622 1,441 501 670 684 0.0 0.0   EBIT   -45.0 433 1,200 90.0 758 318 0.0 0.0   Pre-tax profit (PTP)   -45.0 432.0 1,194.0 86.0 752.0 306.6 0.0 0.0   Net earnings   -37.0 337.0 995.0 67.0 587.0 239.1 0.0 0.0   Pre-tax profit without non-rec. items   -45.0 432 1,194 86.0 752 307 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   13,454 13,595 13,937 13,683 14,070 13,824 0.0 0.0   Shareholders equity total   11,728 12,065 13,060 13,128 13,714 13,953 13,823 13,823   Interest-bearing liabilities   1,312 341 495 267 523 481 0.0 0.0   Balance sheet total (assets)   14,454 13,954 15,254 15,229 15,970 16,135 13,823 13,823   Net Debt   350 -18.0 -784 -319 -446 -898 -13,823 -13,823     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   175 622 1,441 501 670 684 0.0 0.0   Gross profit growth   -61.2% 255.4% 131.7% -65.2% 33.7% 2.0% -100.0% 0.0%   Employees   0 1 1 1 1 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)   14,454 13,954 15,254 15,229 15,970 16,135 13,823 13,823   Balance sheet change%   0.1% -3.5% 9.3% -0.2% 4.9% 1.0% -14.3% 0.0%   Added value   -45.0 433.0 1,200.0 90.0 758.0 318.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -440 -48 -49 -665 -75 -611 -13,824 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -25.7% 69.6% 83.3% 18.0% 113.1% 46.6% 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 %   -0.3% 3.0% 8.2% 0.6% 4.9% 2.0% 0.0% 0.0%   ROI %   -0.3% 3.1% 8.3% 0.6% 4.9% 2.0% 0.0% 0.0%   ROE %   -0.3% 2.8% 7.9% 0.5% 4.4% 1.7% 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 %   81.1% 86.5% 85.6% 86.2% 85.9% 86.5% 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, %   200.0% -2.9% -54.4% -63.7% -66.6% -131.3% 0.0% 0.0%   Gearing %   11.2% 2.8% 3.8% 2.0% 3.8% 3.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 1.4% 1.0% 1.5% 2.4% 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   0.7 0.8 1.8 2.4 2.8 3.7 0.0 0.0   Current Ratio   0.7 0.8 1.8 2.4 2.8 3.7 0.0 0.0   Cash and cash equivalent   962.0 359.0 1,279.0 586.0 969.0 1,379.0 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   -348.0 -113.0 586.0 906.0 1,212.0 1,693.9 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   0 433 1,200 90 758 318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 622 1,441 501 670 684 0 0   EBIT / employee   0 433 1,200 90 758 318 0 0   Net earnings / employee   0 337 995 67 587 239 0 0