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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% 3.5%   Bankruptcy risk   6.6% 7.9% 7.6% 3.5% 3.7% 5.0% 10.8% 12.3%   Credit score (0-100)   38 32 33 53 50 43 22 4   Credit rating   BB B B BB BB BB B B   Credit limit (kDKK)   0.0 0.0 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   2,442 2,574 2,961 3,392 3,663 3,328 0.0 0.0   EBITDA   -440 187 455 954 1,297 613 0.0 0.0   EBIT   -468 119 430 951 1,281 597 0.0 0.0   Pre-tax profit (PTP)   -361.8 201.3 483.4 990.7 1,392.3 659.4 0.0 0.0   Net earnings   -358.4 222.4 335.8 760.3 1,073.5 509.7 0.0 0.0   Pre-tax profit without non-rec. items   -362 201 483 991 1,392 659 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   120 208 0.0 12.8 61.1 45.0 0.0 0.0   Shareholders equity total   1,484 1,706 2,042 2,802 2,676 2,985 2,860 2,860   Interest-bearing liabilities   13.1 141 13.6 4.2 13.8 105 0.0 0.0   Balance sheet total (assets)   9,606 10,289 10,684 11,913 9,532 10,051 2,860 2,860   Net Debt   -573 -363 -595 -3,752 -762 -728 -2,860 -2,860     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   2,442 2,574 2,961 3,392 3,663 3,328 0.0 0.0   Gross profit growth   -33.0% 5.4% 15.0% 14.6% 8.0% -9.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,606 10,289 10,684 11,913 9,532 10,051 2,860 2,860   Balance sheet change%   -12.9% 7.1% 3.8% 11.5% -20.0% 5.4% -71.5% 0.0%   Added value   -468.2 119.1 430.3 950.5 1,280.5 597.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 20 -233 10 32 -32 -45 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 (%)   -19.2% 4.6% 14.5% 28.0% 35.0% 17.9% 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 %   -3.4% 2.2% 4.7% 8.9% 13.2% 7.2% 0.0% 0.0%   ROI %   -17.2% 12.9% 25.3% 41.4% 51.6% 24.2% 0.0% 0.0%   ROE %   -17.4% 13.9% 17.9% 31.4% 39.2% 18.0% 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 %   15.4% 16.9% 19.5% 24.1% 29.2% 30.6% 100.0% 100.0%   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, %   130.3% -193.6% -130.7% -393.4% -58.8% -118.7% 0.0% 0.0%   Gearing %   0.9% 8.2% 0.7% 0.2% 0.5% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   100.5% 18.4% 13.2% 171.6% 282.4% 69.1% 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   1.1 1.1 1.3 1.3 1.4 1.3 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   586.5 503.3 608.6 3,756.2 775.6 832.8 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   1,251.7 1,476.5 2,013.6 2,762.4 2,567.8 2,702.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0