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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% 0.4%   Bankruptcy risk   4.5% 3.3% 3.6% 4.4% 4.2% 5.4% 12.9% 11.0%   Credit score (0-100)   49 57 54 47 47 41 3 3   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   342 575 661 600 809 1,037 0.0 0.0   EBITDA   44.9 271 355 296 588 854 0.0 0.0   EBIT   -55.1 171 305 296 588 854 0.0 0.0   Pre-tax profit (PTP)   -80.0 141.8 282.8 285.3 568.5 826.6 0.0 0.0   Net earnings   -63.2 109.8 220.6 222.5 443.9 642.0 0.0 0.0   Pre-tax profit without non-rec. items   -80.0 142 283 285 569 827 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   352 461 682 904 1,348 1,990 1,115 1,115   Interest-bearing liabilities   759 814 755 376 441 301 0.0 0.0   Balance sheet total (assets)   1,165 1,324 1,565 1,446 2,029 2,374 1,115 1,115   Net Debt   539 427 156 -22.6 -351 -798 -1,115 -1,115     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   342 575 661 600 809 1,037 0.0 0.0   Gross profit growth   -8.5% 68.2% 14.9% -9.3% 34.9% 28.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,165 1,324 1,565 1,446 2,029 2,374 1,115 1,115   Balance sheet change%   -31.5% 13.6% 18.2% -7.6% 40.4% 17.0% -53.0% 0.0%   Added value   -55.1 170.7 304.9 296.4 588.3 854.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -200 -100 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   -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 (%)   -16.1% 29.7% 46.1% 49.4% 72.8% 82.3% 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 %   -3.5% 13.7% 21.1% 19.7% 33.9% 38.8% 0.0% 0.0%   ROI %   -3.6% 14.3% 22.5% 21.9% 38.3% 41.9% 0.0% 0.0%   ROE %   -16.5% 27.0% 38.6% 28.1% 39.4% 38.5% 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 %   30.2% 34.9% 43.6% 62.6% 66.4% 83.8% 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, %   1,200.3% 157.9% 43.8% -7.6% -59.6% -93.4% 0.0% 0.0%   Gearing %   216.0% 176.6% 110.7% 41.6% 32.7% 15.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.7% 2.8% 2.1% 4.8% 7.4% 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   1.2 1.5 1.8 3.3 4.0 7.3 0.0 0.0   Current Ratio   1.2 1.5 1.8 3.3 4.0 7.3 0.0 0.0   Cash and cash equivalent   220.3 387.0 599.5 398.8 791.7 1,099.0 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   201.5 411.3 681.9 1,009.0 1,520.0 2,049.6 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   -55 171 305 296 588 854 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 271 355 296 588 854 0 0   EBIT / employee   -55 171 305 296 588 854 0 0   Net earnings / employee   -63 110 221 223 444 642 0 0