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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% 1.6%   Bankruptcy risk   0.4% 0.4% 0.4% 1.3% 1.5% 0.4% 7.6% 6.7%   Credit score (0-100)   100 100 100 80 74 99 31 36   Credit rating   AAA AAA AAA A A AAA BB BBB   Credit limit (kDKK)   16,043.3 19,973.9 20,908.4 1,806.0 326.8 13,964.4 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   92,778 109,127 114,486 49,836 33,435 75,206 0.0 0.0   EBITDA   44,392 46,130 45,026 -6,131 -5,115 9,764 0.0 0.0   EBIT   38,166 33,569 31,645 -21,585 -19,964 -4,849 0.0 0.0   Pre-tax profit (PTP)   39,825.0 36,308.2 34,939.3 -34,243.8 -27,546.9 7,507.3 0.0 0.0   Net earnings   32,388.7 29,638.0 28,727.3 -26,254.1 -29,345.5 9,958.4 0.0 0.0   Pre-tax profit without non-rec. items   39,825 36,308 34,939 -34,244 -27,547 7,507 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   125,598 122,542 136,040 123,702 107,298 96,222 0.0 0.0   Shareholders equity total   113,672 141,359 156,234 128,469 98,757 104,415 97,722 97,722   Interest-bearing liabilities   62,915 58,194 55,622 52,512 56,259 51,342 0.0 0.0   Balance sheet total (assets)   216,470 243,669 253,441 222,177 219,579 214,283 97,722 97,722   Net Debt   38,883 14,690 24,400 24,940 40,389 6,772 -97,722 -97,722     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   92,778 109,127 114,486 49,836 33,435 75,206 0.0 0.0   Gross profit growth   24.7% 17.6% 4.9% -56.5% -32.9% 124.9% -100.0% 0.0%   Employees   129 165 179 150 92 128 0 0   Employee growth %   19.4% 27.9% 8.5% -16.2% -38.7% 39.1% -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)   216,470 243,669 253,441 222,177 219,579 214,283 97,722 97,722   Balance sheet change%   27.7% 12.6% 4.0% -12.3% -1.2% -2.4% -54.4% 0.0%   Added value   38,165.7 33,568.8 31,644.9 -21,585.1 -19,964.4 -4,848.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32,015 -16,321 -587 -27,792 -31,254 -25,688 -96,222 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 -1.0 -2.0 -3.0 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 (%)   41.1% 30.8% 27.6% -43.3% -59.7% -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 %   24.4% 17.8% 16.0% -7.2% -6.0% 5.1% 0.0% 0.0%   ROI %   29.1% 21.1% 18.8% -8.4% -7.3% 6.5% 0.0% 0.0%   ROE %   34.3% 24.3% 20.0% -18.9% -26.7% 9.9% 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 %   53.8% 58.9% 62.6% 58.0% 45.7% 49.3% 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, %   87.6% 31.8% 54.2% -406.8% -789.6% 69.4% 0.0% 0.0%   Gearing %   55.3% 41.2% 35.6% 40.9% 57.0% 49.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 7.7% 8.7% 31.6% 26.4% 6.7% 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 1.6 1.6 1.2 1.4 0.0 0.0   Current Ratio   1.1 1.5 1.5 1.5 1.2 1.4 0.0 0.0   Cash and cash equivalent   24,031.5 43,504.0 31,222.0 27,572.2 15,870.7 44,570.4 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   5,516.8 20,961.6 19,675.3 19,080.3 14,261.0 19,851.2 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   296 203 177 -144 -217 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   344 280 252 -41 -56 76 0 0   EBIT / employee   296 203 177 -144 -217 -38 0 0   Net earnings / employee   251 180 160 -175 -319 78 0 0