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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% 0.8%   Bankruptcy risk   0.7% 0.8% 2.3% 0.9% 4.5% 12.2% 18.9% 17.9%   Credit score (0-100)   94 92 66 90 45 18 2 2   Credit rating   AA AA BBB A BBB BB B B   Credit limit (kDKK)   1,440.1 1,215.1 0.2 1,164.2 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   18,964 17,477 16,833 16,626 22,504 -197 0.0 0.0   EBITDA   4,523 2,231 1,434 1,930 12,175 -794 0.0 0.0   EBIT   3,796 1,716 1,165 1,646 12,175 -794 0.0 0.0   Pre-tax profit (PTP)   3,407.0 1,308.4 542.8 989.7 11,907.8 -800.3 0.0 0.0   Net earnings   2,686.2 1,010.9 410.0 763.1 9,281.2 -627.7 0.0 0.0   Pre-tax profit without non-rec. items   3,407 1,308 543 990 11,908 -800 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   979 861 1,754 1,488 0.0 0.0 0.0 0.0   Shareholders equity total   10,622 10,632 10,542 11,006 9,987 1,359 259 259   Interest-bearing liabilities   4,847 2,999 5,162 1,640 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,077 29,489 41,762 30,316 13,560 1,683 259 259   Net Debt   4,737 2,924 5,090 1,542 -1,469 0.0 -259 -259     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   18,964 17,477 16,833 16,626 22,504 -197 0.0 0.0   Gross profit growth   17.1% -7.8% -3.7% -1.2% 35.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,077 29,489 41,762 30,316 13,560 1,683 259 259   Balance sheet change%   14.7% -8.1% 41.6% -27.4% -55.3% -87.6% -84.6% 0.0%   Added value   3,795.5 1,716.4 1,164.8 1,646.2 12,174.7 -793.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,092 -845 623 -550 -1,488 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 5.0 5.0 -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 (%)   20.0% 9.8% 6.9% 9.9% 54.1% 402.1% 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 %   12.7% 5.6% 3.3% 4.6% 55.5% -10.4% 0.0% 0.0%   ROI %   25.3% 11.9% 8.0% 11.5% 103.7% -13.7% 0.0% 0.0%   ROE %   28.3% 9.5% 3.9% 7.1% 88.4% -11.1% 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 %   33.1% 36.1% 25.2% 36.3% 73.7% 80.8% 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, %   104.7% 131.0% 354.9% 79.9% -12.1% 0.0% 0.0% 0.0%   Gearing %   45.6% 28.2% 49.0% 14.9% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 10.8% 15.5% 19.8% 32.9% 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   0.6 0.7 0.4 0.7 13.3 5.8 0.0 0.0   Current Ratio   1.5 1.6 1.3 1.6 13.3 5.8 0.0 0.0   Cash and cash equivalent   109.9 75.2 72.3 98.0 1,469.2 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   10,775.6 10,688.7 9,745.6 11,158.5 12,518.8 1,372.5 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0