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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% 0.3%   Bankruptcy risk   6.8% 5.6% 3.0% 1.4% 1.4% 2.0% 12.8% 10.0%   Credit score (0-100)   37 42 59 78 77 69 2 2   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 17.6 17.6 0.5 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   1,103 1,807 2,509 2,843 2,198 2,762 0.0 0.0   EBITDA   -76.5 481 668 1,157 630 908 0.0 0.0   EBIT   -232 296 443 936 594 737 0.0 0.0   Pre-tax profit (PTP)   -297.8 230.6 397.3 905.9 573.1 723.3 0.0 0.0   Net earnings   -223.4 137.9 307.5 775.4 446.6 562.0 0.0 0.0   Pre-tax profit without non-rec. items   -298 231 397 906 573 723 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   756 600 638 682 609 611 0.0 0.0   Shareholders equity total   514 652 859 1,384 1,481 1,793 1,268 1,268   Interest-bearing liabilities   1,353 850 220 128 307 739 0.0 0.0   Balance sheet total (assets)   3,184 2,992 2,614 2,995 2,661 4,170 1,268 1,268   Net Debt   1,353 850 220 128 307 739 -1,268 -1,268     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   1,103 1,807 2,509 2,843 2,198 2,762 0.0 0.0   Gross profit growth   -39.7% 63.8% 38.9% 13.3% -22.7% 25.7% -100.0% 0.0%   Employees   2 3 3 3 4 4 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% 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)   3,184 2,992 2,614 2,995 2,661 4,170 1,268 1,268   Balance sheet change%   12.1% -6.1% -12.6% 14.6% -11.1% 56.7% -69.6% 0.0%   Added value   -232.5 295.9 443.1 935.7 593.8 736.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   216 -342 -186 -178 -109 -169 -611 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 (%)   -21.1% 16.4% 17.7% 32.9% 27.0% 26.7% 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 %   -7.5% 10.0% 15.8% 33.4% 21.0% 21.6% 0.0% 0.0%   ROI %   -11.5% 18.3% 34.3% 72.2% 36.0% 34.1% 0.0% 0.0%   ROE %   -30.8% 23.7% 40.7% 69.1% 31.2% 34.3% 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 %   16.1% 21.8% 32.9% 46.2% 55.6% 43.0% 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, %   -1,768.6% 176.9% 33.0% 11.0% 48.7% 81.4% 0.0% 0.0%   Gearing %   263.4% 130.5% 25.7% 9.2% 20.7% 41.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.0% 8.6% 17.1% 9.5% 2.6% 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   0.7 0.7 0.7 0.9 1.0 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.4 1.7 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -86.6 113.8 330.1 702.4 871.8 1,181.7 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   -116 99 148 312 148 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 160 223 386 157 227 0 0   EBIT / employee   -116 99 148 312 148 184 0 0   Net earnings / employee   -112 46 103 258 112 140 0 0