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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% 0.7%   Bankruptcy risk   1.5% 1.4% 2.3% 2.6% 2.7% 1.6% 12.0% 9.8%   Credit score (0-100)   78 80 67 60 59 74 2 2   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   18.5 32.4 0.1 0.0 0.0 8.7 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   2,219 2,266 1,656 1,489 1,243 1,589 0.0 0.0   EBITDA   354 464 136 58.3 46.5 451 0.0 0.0   EBIT   315 396 96.7 29.8 20.4 415 0.0 0.0   Pre-tax profit (PTP)   300.7 382.8 81.2 15.2 4.8 395.1 0.0 0.0   Net earnings   234.5 298.5 64.9 11.2 4.8 307.9 0.0 0.0   Pre-tax profit without non-rec. items   301 383 81.2 15.2 4.8 395 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   179 148 117 23.6 142 108 0.0 0.0   Shareholders equity total   3,420 3,519 3,084 2,895 2,600 2,908 1,658 1,658   Interest-bearing liabilities   12.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,273 4,355 3,652 3,686 3,273 3,708 1,658 1,658   Net Debt   -1,161 -1,360 -1,438 -1,315 -829 -1,251 -1,658 -1,658     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   2,219 2,266 1,656 1,489 1,243 1,589 0.0 0.0   Gross profit growth   -41.3% 2.2% -27.0% -10.0% -16.5% 27.9% -100.0% 0.0%   Employees   5 4 4 4 3 3 0 0   Employee growth %   -16.7% -20.0% 0.0% 0.0% -25.0% 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)   4,273 4,355 3,652 3,686 3,273 3,708 1,658 1,658   Balance sheet change%   -22.7% 1.9% -16.1% 0.9% -11.2% 13.3% -55.3% 0.0%   Added value   314.6 396.3 96.7 29.8 20.4 415.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   114 -99 -71 -122 92 -70 -108 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 (%)   14.2% 17.5% 5.8% 2.0% 1.6% 26.1% 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 %   6.4% 9.2% 2.4% 0.8% 0.6% 11.9% 0.0% 0.0%   ROI %   8.3% 11.4% 2.9% 1.0% 0.8% 15.0% 0.0% 0.0%   ROE %   6.2% 8.6% 2.0% 0.4% 0.2% 11.2% 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 %   80.0% 80.8% 84.4% 78.5% 79.4% 78.4% 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, %   -327.8% -293.1% -1,054.4% -2,253.3% -1,784.3% -277.2% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   240.5% 239.6% 0.0% 0.0% 0.0% 0.0% 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   2.4 2.9 3.4 2.7 2.4 2.5 0.0 0.0   Current Ratio   4.7 4.9 6.1 4.5 4.6 4.4 0.0 0.0   Cash and cash equivalent   1,173.1 1,360.0 1,437.9 1,314.7 829.0 1,251.2 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   3,149.9 3,282.3 2,875.0 2,783.6 2,380.4 2,718.2 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   63 99 24 7 7 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 116 34 15 15 150 0 0   EBIT / employee   63 99 24 7 7 138 0 0   Net earnings / employee   47 75 16 3 2 103 0 0