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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% 2.2%   Bankruptcy risk   21.0% 8.8% 8.0% 5.7% 5.8% 5.7% 19.7% 16.1%   Credit score (0-100)   6 29 32 40 38 39 5 11   Credit rating   B BB BB BBB BBB BBB B BB   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   -90.7 112 280 642 644 734 0.0 0.0   EBITDA   -90.7 112 72.1 252 242 126 0.0 0.0   EBIT   -90.7 112 35.0 214 205 88.7 0.0 0.0   Pre-tax profit (PTP)   -90.7 111.6 34.8 213.1 201.6 83.3 0.0 0.0   Net earnings   -70.7 71.5 27.0 166.2 156.9 56.8 0.0 0.0   Pre-tax profit without non-rec. items   -90.7 112 34.8 213 202 83.3 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   0.0 185 148 111 74.1 37.1 0.0 0.0   Shareholders equity total   -20.7 50.7 77.8 94.0 101 158 108 108   Interest-bearing liabilities   68.4 126 116 16.3 16.3 16.3 0.0 0.0   Balance sheet total (assets)   48.5 236 325 609 670 823 108 108   Net Debt   45.2 75.7 -60.6 -382 -561 -751 -108 -108     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   -90.7 112 280 642 644 734 0.0 0.0   Gross profit growth   0.0% 0.0% 151.3% 129.0% 0.3% 14.0% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   49 236 325 609 670 823 108 108   Balance sheet change%   0.0% 386.7% 37.7% 87.4% 9.9% 22.9% -86.9% 0.0%   Added value   -90.7 111.6 35.0 214.5 204.9 88.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 185 -74 -74 -74 -74 -37 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 (%)   100.0% 100.0% 12.5% 33.4% 31.8% 12.1% 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 %   -131.0% 73.1% 12.5% 45.9% 32.0% 11.9% 0.0% 0.0%   ROI %   -132.6% 90.8% 18.9% 141.0% 180.3% 61.0% 0.0% 0.0%   ROE %   -145.8% 144.0% 42.1% 193.6% 161.1% 44.0% 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 %   -30.0% 21.5% 23.9% 15.4% 15.1% 19.2% 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, %   -49.8% 67.9% -84.1% -151.9% -231.9% -597.3% 0.0% 0.0%   Gearing %   -329.7% 249.4% 149.6% 17.4% 16.2% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 2.1% 20.2% 33.5% 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 0.3 0.7 0.9 1.0 1.2 0.0 0.0   Current Ratio   0.7 0.3 0.7 0.9 1.0 1.2 0.0 0.0   Cash and cash equivalent   23.2 50.8 176.9 398.4 577.6 767.7 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   -20.7 -134.6 -70.5 -35.2 8.7 102.6 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 35 214 205 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 72 252 242 63 0 0   EBIT / employee   0 0 35 214 205 44 0 0   Net earnings / employee   0 0 27 166 157 28 0 0