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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   1.4% 1.5% 4.1% 13.4% 8.9% 17.9% 14.9% 11.8%   Credit score (0-100)   80 78 50 17 26 8 3 3   Credit rating   A A BBB BB BB B BB BB   Credit limit (kDKK)   17.5 9.7 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   2,014 1,663 222 234 273 108 0.0 0.0   EBITDA   789 364 -145 -95.8 213 73.3 0.0 0.0   EBIT   380 340 -160 -95.8 213 73.3 0.0 0.0   Pre-tax profit (PTP)   345.3 305.7 -188.1 -121.5 198.7 58.7 0.0 0.0   Net earnings   170.1 232.4 -188.1 -121.5 164.9 45.4 0.0 0.0   Pre-tax profit without non-rec. items   345 306 -188 -122 199 58.7 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   1,277 875 860 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,274 1,256 868 646 711 657 532 532   Interest-bearing liabilities   582 577 503 295 127 65.1 0.0 0.0   Balance sheet total (assets)   2,319 2,096 1,480 981 900 790 532 532   Net Debt   -288 -601 -76.8 -652 -743 -725 -532 -532     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   2,014 1,663 222 234 273 108 0.0 0.0   Gross profit growth   8.3% -17.4% -86.7% 5.6% 16.7% -60.3% -100.0% 0.0%   Employees   3 2 1 1 1 1 0 0   Employee growth %   0.0% -33.3% -50.0% 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)   2,319 2,096 1,480 981 900 790 532 532   Balance sheet change%   -2.2% -9.7% -29.4% -33.7% -8.3% -12.2% -32.7% 0.0%   Added value   379.6 339.7 -160.5 -95.8 213.2 73.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -819 -427 -31 -860 0 0 0 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 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 (%)   18.9% 20.4% -72.4% -40.9% 78.0% 67.7% 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 %   16.2% 15.4% -9.0% -7.8% 22.7% 8.7% 0.0% 0.0%   ROI %   20.1% 18.3% -10.0% -8.3% 24.0% 9.4% 0.0% 0.0%   ROE %   12.9% 18.4% -17.7% -16.1% 24.3% 6.6% 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 %   54.9% 59.9% 58.7% 65.8% 79.0% 83.1% 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, %   -36.5% -164.8% 53.0% 680.5% -348.4% -988.9% 0.0% 0.0%   Gearing %   45.7% 45.9% 58.0% 45.6% 17.9% 9.9% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.9% 5.1% 6.5% 6.9% 15.2% 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   1.7 2.3 1.6 3.6 5.8 6.6 0.0 0.0   Current Ratio   1.7 2.3 1.6 3.6 5.8 6.6 0.0 0.0   Cash and cash equivalent   869.6 1,177.6 579.9 946.5 869.8 790.1 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   420.5 694.0 241.3 709.7 744.9 669.8 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   127 170 -160 -96 213 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 182 -145 -96 213 73 0 0   EBIT / employee   127 170 -160 -96 213 73 0 0   Net earnings / employee   57 116 -188 -122 165 45 0 0