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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% 0.3%   Bankruptcy risk   7.3% 7.1% 6.7% 7.6% 4.8% 5.4% 26.9% 14.2%   Credit score (0-100)   35 35 37 32 43 41 2 2   Credit rating   BB BB BB BB BB BB C 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   110 82.9 380 581 312 385 0.0 0.0   EBITDA   95.4 62.6 350 511 212 264 0.0 0.0   EBIT   95.4 62.6 350 511 212 264 0.0 0.0   Pre-tax profit (PTP)   95.1 54.6 341.7 501.7 199.5 247.6 0.0 0.0   Net earnings   74.2 42.3 265.6 390.8 155.3 192.6 0.0 0.0   Pre-tax profit without non-rec. items   95.1 54.6 342 502 200 248 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   162 123 346 471 235 273 1.0 1.0   Interest-bearing liabilities   59.6 168 172 31.0 205 199 0.0 0.0   Balance sheet total (assets)   255 379 811 661 674 629 1.0 1.0   Net Debt   2.3 37.9 -250 -510 -373 -383 -1.0 -1.0     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   110 82.9 380 581 312 385 0.0 0.0   Gross profit growth   244.9% -24.9% 358.9% 52.8% -46.3% 23.3% -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)   255 379 811 661 674 629 1 1   Balance sheet change%   -10.1% 48.7% 114.1% -18.6% 2.0% -6.7% -99.8% 0.0%   Added value   95.4 62.6 349.7 510.7 211.8 263.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   2.0 3.0 4.0 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 (%)   86.5% 75.5% 92.0% 87.9% 67.8% 68.6% 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 %   37.3% 21.6% 60.0% 69.9% 31.7% 40.5% 0.0% 0.0%   ROI %   41.7% 26.7% 88.3% 90.9% 38.6% 52.2% 0.0% 0.0%   ROE %   42.4% 29.7% 113.3% 95.6% 44.0% 75.8% 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 %   63.7% 32.4% 42.7% 71.3% 34.9% 43.4% 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, %   2.4% 60.6% -71.5% -99.8% -176.3% -144.9% 0.0% 0.0%   Gearing %   36.7% 136.8% 49.8% 6.6% 87.0% 72.9% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 12.2% 9.1% 12.6% 10.4% 8.1% 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   2.5 1.4 1.6 7.3 1.5 2.0 0.0 0.0   Current Ratio   2.8 1.5 1.7 8.4 1.7 2.1 0.0 0.0   Cash and cash equivalent   57.3 129.8 422.6 540.8 578.1 581.6 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   162.3 122.6 346.2 581.9 279.6 328.0 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