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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% 3.1%   Bankruptcy risk   2.2% 1.5% 3.7% 4.8% 2.2% 1.5% 14.6% 12.2%   Credit score (0-100)   68 77 53 45 65 76 1 1   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.1 4.2 0.0 0.0 0.1 8.3 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   1,182 1,326 1,208 1,322 1,741 2,040 0.0 0.0   EBITDA   288 364 104 48.3 769 668 0.0 0.0   EBIT   210 337 73.4 17.9 738 637 0.0 0.0   Pre-tax profit (PTP)   199.0 329.2 68.1 15.8 736.3 635.7 0.0 0.0   Net earnings   154.8 256.6 53.0 12.1 574.2 493.8 0.0 0.0   Pre-tax profit without non-rec. items   199 329 68.1 15.8 736 636 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   127 125 94.9 64.5 34.1 3.7 0.0 0.0   Shareholders equity total   643 750 553 565 1,139 1,033 459 459   Interest-bearing liabilities   50.6 67.5 12.1 0.0 0.0 148 0.0 0.0   Balance sheet total (assets)   1,548 1,529 1,569 2,107 3,549 2,744 459 459   Net Debt   -417 -381 -122 -665 -1,659 -657 -459 -459     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   1,182 1,326 1,208 1,322 1,741 2,040 0.0 0.0   Gross profit growth   -3.7% 12.1% -8.9% 9.4% 31.6% 17.2% -100.0% 0.0%   Employees   0 4 4 4 4 4 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)   1,548 1,529 1,569 2,107 3,549 2,744 459 459   Balance sheet change%   23.6% -1.2% 2.6% 34.3% 68.4% -22.7% -83.3% 0.0%   Added value   209.9 336.8 73.4 17.9 738.3 637.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -28 -61 -61 -61 -61 -4 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 (%)   17.8% 25.4% 6.1% 1.4% 42.4% 31.2% 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 %   15.0% 22.1% 5.2% 1.5% 26.5% 20.7% 0.0% 0.0%   ROI %   32.2% 45.0% 11.6% 4.8% 87.9% 56.2% 0.0% 0.0%   ROE %   25.1% 36.8% 8.1% 2.2% 67.4% 45.5% 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 %   41.6% 49.0% 35.2% 26.8% 32.1% 37.7% 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, %   -144.8% -104.8% -117.1% -1,376.0% -215.8% -98.4% 0.0% 0.0%   Gearing %   7.9% 9.0% 2.2% 0.0% 0.0% 14.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.9% 17.8% 30.7% 187.7% 0.0% 22.4% 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   0.6 0.8 0.4 0.8 1.0 0.9 0.0 0.0   Current Ratio   1.6 1.8 1.5 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   468.0 448.6 133.7 665.1 1,658.6 805.4 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   516.4 624.7 458.1 500.6 1,105.2 1,029.4 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 84 18 4 185 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 91 26 12 192 167 0 0   EBIT / employee   0 84 18 4 185 159 0 0   Net earnings / employee   0 64 13 3 144 123 0 0