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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% 0.6%   Bankruptcy risk   2.1% 6.6% 4.3% 2.0% 2.3% 8.2% 20.4% 16.1%   Credit score (0-100)   69 38 49 68 64 29 2 2   Credit rating   A BBB BBB A BBB BB B BB   Credit limit (kDKK)   0.1 0.0 0.0 0.3 0.1 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   3,155 2,605 2,571 3,700 5,839 4,094 0.0 0.0   EBITDA   475 -143 60.1 1,013 1,898 20.5 0.0 0.0   EBIT   392 -234 -28.1 907 1,790 -13.8 0.0 0.0   Pre-tax profit (PTP)   383.6 -247.2 82.3 890.7 1,778.6 -25.6 0.0 0.0   Net earnings   294.2 -196.4 58.0 690.4 1,382.8 -27.5 0.0 0.0   Pre-tax profit without non-rec. items   384 -247 82.3 891 1,779 -25.6 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   312 336 264 158 79.9 45.6 0.0 0.0   Shareholders equity total   751 255 313 1,003 1,463 52.5 -27.5 -27.5   Interest-bearing liabilities   166 76.7 245 0.0 0.0 0.0 27.5 27.5   Balance sheet total (assets)   2,212 1,125 1,236 1,839 3,530 976 0.0 0.0   Net Debt   -1,109 -298 -292 -1,229 -1,627 -304 27.5 27.5     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   3,155 2,605 2,571 3,700 5,839 4,094 0.0 0.0   Gross profit growth   5.3% -17.4% -1.3% 43.9% 57.8% -29.9% -100.0% 0.0%   Employees   0 0 0 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   2,212 1,125 1,236 1,839 3,530 976 0 0   Balance sheet change%   13.2% -49.2% 9.9% 48.8% 91.9% -72.4% -100.0% 0.0%   Added value   391.5 -233.7 -28.1 906.5 1,789.9 -13.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -67 -160 -213 -186 -69 -46 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   12.4% -9.0% -1.1% 24.5% 30.7% -0.3% 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 %   19.0% -14.0% 8.2% 59.0% 66.7% -0.5% 0.0% 0.0%   ROI %   40.1% -37.4% 21.7% 115.9% 145.1% -1.5% 0.0% 0.0%   ROE %   36.6% -39.1% 20.4% 104.9% 112.2% -3.6% 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 %   34.3% 23.4% 26.6% 61.9% 44.8% 6.0% -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, %   -233.6% 208.2% -486.6% -121.3% -85.8% -1,484.2% 0.0% 0.0%   Gearing %   22.1% 30.1% 78.4% 0.0% 0.0% 0.0% -100.0% 2,745.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 11.1% 8.8% 12.9% 0.0% 0.0% 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   1.3 0.6 0.8 3.2 2.2 0.8 0.0 0.0   Current Ratio   1.3 0.6 0.7 2.1 1.9 0.7 0.0 0.0   Cash and cash equivalent   1,274.9 374.6 537.5 1,228.9 1,627.3 304.2 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   356.9 -385.1 -255.6 734.5 1,484.4 -296.1 -13.7 -13.7   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 0 151 298 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 169 316 3 0 0   EBIT / employee   0 0 0 151 298 -2 0 0   Net earnings / employee   0 0 0 115 230 -4 0 0