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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% 1.0%   Bankruptcy risk   4.9% 3.9% 6.0% 11.9% 14.3% 5.1% 18.2% 17.8%   Credit score (0-100)   46 52 40 20 14 43 2 2   Credit rating   BBB BBB BBB BB BB BBB 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   1,114 1,140 873 1,203 1,160 1,188 0.0 0.0   EBITDA   267 37.4 145 -123 182 75.6 0.0 0.0   EBIT   267 37.4 145 -123 182 75.6 0.0 0.0   Pre-tax profit (PTP)   279.0 52.9 157.6 -114.4 191.2 84.8 0.0 0.0   Net earnings   213.8 34.0 116.1 -114.4 170.5 66.5 0.0 0.0   Pre-tax profit without non-rec. items   279 52.9 158 -114 191 84.8 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   370 404 270 155 326 392 267 267   Interest-bearing liabilities   0.2 0.2 0.0 0.0 0.0 2.4 0.0 0.0   Balance sheet total (assets)   565 698 406 747 418 565 267 267   Net Debt   -66.0 -136 -25.6 -333 -43.7 -107 -267 -267     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   1,114 1,140 873 1,203 1,160 1,188 0.0 0.0   Gross profit growth   -2.3% 2.3% -23.4% 37.9% -3.5% 2.4% -100.0% 0.0%   Employees   0 0 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)   565 698 406 747 418 565 267 267   Balance sheet change%   25.3% 23.5% -41.8% 84.0% -44.1% 35.2% -52.7% 0.0%   Added value   267.1 37.4 145.2 -122.8 181.9 75.6 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   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   24.0% 3.3% 16.6% -10.2% 15.7% 6.4% 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 %   55.2% 8.4% 28.6% -19.2% 33.0% 17.6% 0.0% 0.0%   ROI %   89.7% 13.7% 46.9% -52.2% 80.0% 24.0% 0.0% 0.0%   ROE %   68.4% 8.8% 34.5% -53.8% 70.9% 18.5% 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 %   65.4% 57.8% 66.4% 20.8% 77.9% 69.4% 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, %   -24.7% -362.0% -17.6% 270.7% -24.0% -141.1% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.0% 0.0% 0.6% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   759.7% 4.9% 157.3% 0.0% 0.0% 128.9% 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   2.9 2.4 3.0 1.3 4.5 3.3 0.0 0.0   Current Ratio   2.9 2.4 3.0 1.3 4.5 3.3 0.0 0.0   Cash and cash equivalent   66.2 135.8 25.6 332.6 43.7 109.1 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   369.6 403.6 269.7 155.3 325.8 392.2 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 0 145 -123 182 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 145 -123 182 76 0 0   EBIT / employee   0 0 145 -123 182 76 0 0   Net earnings / employee   0 0 116 -114 170 66 0 0