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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% 1.0%   Bankruptcy risk   5.3% 13.3% 5.3% 5.8% 4.6% 2.9% 16.2% 11.3%   Credit score (0-100)   44 18 43 40 44 58 10 21   Credit rating   BBB BB BBB BBB BBB BBB BB 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   541 -75.6 120 211 133 588 0.0 0.0   EBITDA   541 -75.6 51.6 44.5 51.8 265 0.0 0.0   EBIT   541 -97.8 19.8 1.5 8.9 196 0.0 0.0   Pre-tax profit (PTP)   539.8 -97.9 19.2 0.5 8.2 194.2 0.0 0.0   Net earnings   420.8 -75.9 14.2 0.5 4.6 151.1 0.0 0.0   Pre-tax profit without non-rec. items   540 -97.9 19.2 0.5 8.2 194 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   105 235 203 272 229 684 0.0 0.0   Shareholders equity total   471 291 306 306 311 348 298 298   Interest-bearing liabilities   0.0 0.7 36.8 40.8 146 296 0.0 0.0   Balance sheet total (assets)   737 330 391 431 528 851 298 298   Net Debt   -584 -56.0 -117 -27.1 -75.0 185 -298 -298     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   541 -75.6 120 211 133 588 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 74.9% -36.8% 341.9% -100.0% 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)   737 330 391 431 528 851 298 298   Balance sheet change%   0.0% -55.2% 18.2% 10.3% 22.5% 61.2% -65.0% 0.0%   Added value   540.7 -97.8 19.8 1.5 8.9 195.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 107 -64 26 -86 387 -684 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 1.0 2.0 3.0 4.0 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 (%)   99.9% 129.4% 16.4% 0.7% 6.7% 33.3% 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 %   73.4% -18.3% 5.5% 0.4% 1.9% 28.5% 0.0% 0.0%   ROI %   111.5% -25.2% 6.2% 0.4% 2.2% 34.3% 0.0% 0.0%   ROE %   89.4% -19.9% 4.8% 0.2% 1.5% 45.9% 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 %   63.9% 88.2% 78.2% 71.1% 58.9% 42.2% 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, %   -107.8% 74.1% -227.0% -60.8% -144.7% 69.7% 0.0% 0.0%   Gearing %   0.0% 0.2% 12.0% 13.3% 47.1% 85.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 33.6% 3.1% 2.5% 0.8% 0.9% 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   2.5 2.5 2.2 1.3 1.4 0.4 0.0 0.0   Current Ratio   2.5 2.5 2.2 1.3 1.4 0.4 0.0 0.0   Cash and cash equivalent   583.6 56.7 153.9 67.8 221.5 111.7 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   379.4 56.7 102.7 32.4 80.5 -295.0 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