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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   7.1% 1.7% 1.1% 1.1% 1.0% 1.6% 10.6% 5.2%   Credit score (0-100)   36 74 85 84 85 74 2 2   Credit rating   BBB A A A A A BB BBB   Credit limit (kDKK)   0.0 3.7 209.4 291.9 433.8 8.4 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   4,331 6,416 7,633 7,932 7,859 7,901 0.0 0.0   EBITDA   -391 2,069 1,027 1,770 1,746 822 0.0 0.0   EBIT   -1,514 1,310 445 1,183 1,109 334 0.0 0.0   Pre-tax profit (PTP)   -1,535.0 1,310.0 429.0 1,123.4 1,106.4 333.5 0.0 0.0   Net earnings   -1,821.0 1,329.0 656.0 876.1 863.0 260.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,535 1,310 429 1,123 1,106 334 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   944 1,083 969 1,025 723 637 0.0 0.0   Shareholders equity total   701 2,031 2,686 3,562 4,425 2,685 2,185 2,185   Interest-bearing liabilities   314 158 175 259 169 192 0.0 0.0   Balance sheet total (assets)   2,036 3,164 4,006 5,510 6,010 3,685 2,185 2,185   Net Debt   -252 -893 -1,238 -2,381 -2,127 -1,525 -2,185 -2,185     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   4,331 6,416 7,633 7,932 7,859 7,901 0.0 0.0   Gross profit growth   -40.1% 48.1% 19.0% 3.9% -0.9% 0.5% -100.0% 0.0%   Employees   15 14 19 18 18 20 0 0   Employee growth %   -6.3% -6.7% 35.7% -5.3% 0.0% 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)   2,036 3,164 4,006 5,510 6,010 3,685 2,185 2,185   Balance sheet change%   -56.3% 55.4% 26.6% 37.5% 9.1% -38.7% -40.7% 0.0%   Added value   -1,514.0 1,310.0 445.0 1,183.1 1,108.8 334.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,902 -620 -696 -531 -939 -574 -637 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 (%)   -35.0% 20.4% 5.8% 14.9% 14.1% 4.2% 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 %   -45.2% 50.5% 12.4% 24.9% 19.7% 7.2% 0.0% 0.0%   ROI %   -70.5% 82.0% 17.5% 33.0% 25.6% 9.4% 0.0% 0.0%   ROE %   -113.0% 97.3% 27.8% 28.0% 21.6% 7.3% 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 %   34.4% 64.2% 67.0% 64.6% 73.6% 72.9% 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, %   64.5% -43.2% -120.5% -134.6% -121.8% -185.6% 0.0% 0.0%   Gearing %   44.8% 7.8% 6.5% 7.3% 3.8% 7.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.7% 9.6% 27.5% 12.9% 8.8% 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   0.6 1.5 2.1 3.1 3.3 2.8 0.0 0.0   Current Ratio   0.6 1.5 2.1 3.1 3.3 2.8 0.0 0.0   Cash and cash equivalent   566.0 1,051.0 1,413.0 2,640.8 2,296.2 1,717.2 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   -576.0 615.0 1,432.0 2,855.9 3,506.7 1,798.3 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   -101 94 23 66 62 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 148 54 98 97 41 0 0   EBIT / employee   -101 94 23 66 62 17 0 0   Net earnings / employee   -121 95 35 49 48 13 0 0