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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% 6.1%   Bankruptcy risk   4.6% 2.9% 2.3% 2.9% 1.7% 1.3% 10.6% 12.1%   Credit score (0-100)   48 60 65 58 70 80 22 4   Credit rating   BB BB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.9 46.6 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   1,637 1,107 1,448 1,018 1,858 2,268 0.0 0.0   EBITDA   827 121 149 53.8 573 786 0.0 0.0   EBIT   827 114 139 43.3 557 767 0.0 0.0   Pre-tax profit (PTP)   823.8 109.8 134.9 39.9 547.4 754.1 0.0 0.0   Net earnings   640.9 84.3 103.1 32.0 426.5 586.5 0.0 0.0   Pre-tax profit without non-rec. items   824 110 135 39.9 547 754 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 42.1 31.6 21.1 32.0 274 0.0 0.0   Shareholders equity total   927 908 905 829 1,145 1,619 1,424 1,424   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,380 1,323 1,327 1,247 2,152 2,714 1,424 1,424   Net Debt   -809 -989 -964 -666 -1,619 -1,334 -1,424 -1,424     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   1,637 1,107 1,448 1,018 1,858 2,268 0.0 0.0   Gross profit growth   105.1% -32.3% 30.7% -29.6% 82.5% 22.1% -100.0% 0.0%   Employees   3 0 0 0 0 4 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   1,380 1,323 1,327 1,247 2,152 2,714 1,424 1,424   Balance sheet change%   102.2% -4.1% 0.3% -6.0% 72.6% 26.1% -47.5% 0.0%   Added value   826.6 113.5 138.9 43.3 557.5 767.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 34 -21 -21 -5 223 -274 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   50.5% 10.3% 9.6% 4.3% 30.0% 33.8% 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 %   80.1% 8.4% 10.5% 3.4% 32.8% 31.5% 0.0% 0.0%   ROI %   136.2% 12.4% 15.2% 4.9% 58.5% 57.4% 0.0% 0.0%   ROE %   105.6% 9.2% 11.4% 3.7% 43.2% 42.4% 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 %   67.2% 68.6% 68.2% 66.5% 50.8% 59.6% 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, %   -97.8% -814.3% -645.1% -1,237.5% -282.4% -169.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   4.9 3.2 3.2 3.2 2.1 2.6 0.0 0.0   Current Ratio   4.9 3.2 3.2 3.2 2.1 2.6 0.0 0.0   Cash and cash equivalent   808.7 988.5 963.5 666.3 1,619.0 1,334.0 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   1,099.6 886.2 895.9 842.4 1,113.5 1,507.9 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   276 0 0 0 0 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 0 0 0 0 196 0 0   EBIT / employee   276 0 0 0 0 192 0 0   Net earnings / employee   214 0 0 0 0 147 0 0