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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% 0.7%   Bankruptcy risk   7.4% 3.0% 4.6% 4.1% 3.9% 2.7% 13.5% 11.8%   Credit score (0-100)   35 59 47 49 48 60 2 2   Credit rating   BB BBB 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   975 0 115 115 115 125 125 125   Gross profit   971 -4.1 111 111 111 119 0.0 0.0   EBITDA   971 -4.1 111 111 111 119 0.0 0.0   EBIT   971 -4.1 111 111 111 119 0.0 0.0   Pre-tax profit (PTP)   928.8 -4.1 110.9 110.9 110.6 119.4 0.0 0.0   Net earnings   928.8 -4.1 110.9 110.9 110.6 119.4 0.0 0.0   Pre-tax profit without non-rec. items   929 -4.1 111 111 111 119 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   855 747 752 755 755 761 567 567   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   859 751 756 759 759 878 567 567   Net Debt   -109 -1.1 -5.2 -9.1 -9.0 -3.4 -567 -567     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   975 0 115 115 115 125 125 125   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 8.7% 0.0% 0.0%   Gross profit   971 -4.1 111 111 111 119 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -0.3% 8.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   859 751 756 759 759 878 567 567   Balance sheet change%   14.3% -12.5% 0.7% 0.4% -0.0% 15.7% -35.4% 0.0%   Added value   970.7 -4.1 110.9 110.9 110.6 119.5 0.0 0.0   Added value %   99.6% 0.0% 96.4% 96.4% 96.2% 95.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 1.0 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 %   99.6% 0.0% 96.4% 96.4% 96.2% 95.6% 0.0% 0.0%   EBIT %   99.6% 0.0% 96.4% 96.4% 96.2% 95.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   95.3% 0.0% 96.4% 96.4% 96.1% 95.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.3% 0.0% 96.4% 96.4% 96.1% 95.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.3% 0.0% 96.4% 96.4% 96.1% 95.5% 0.0% 0.0%   ROA %   115.3% -0.5% 14.7% 14.6% 14.6% 14.6% 0.0% 0.0%   ROI %   121.0% -0.5% 14.8% 14.7% 14.6% 15.8% 0.0% 0.0%   ROE %   115.7% -0.5% 14.8% 14.7% 14.6% 15.7% 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 %   99.5% 99.5% 99.5% 99.5% 99.5% 86.7% 100.0% 50.0%   Relative indebtedness %   0.4% 0.0% 3.5% 3.5% 3.5% 93.6% 0.0% 0.0%   Relative net indebtedness %   -10.7% 0.0% -1.0% -4.4% -4.4% 90.8% -453.6% -453.6%   Net int. bear. debt to EBITDA, %   -11.2% 27.3% -4.7% -8.2% -8.2% -2.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 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   27.1 0.3 1.6 2.3 2.3 1.1 0.0 0.0   Current Ratio   27.1 0.3 1.6 2.3 2.3 1.1 0.0 0.0   Cash and cash equivalent   108.6 1.1 5.2 9.1 9.0 3.4 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 %   11.1% 0.0% 5.4% 7.9% 7.9% 102.8% 453.6% 453.6%   Net working capital   104.6 -2.9 2.2 5.1 5.0 11.4 0.0 0.0   Net working capital %   10.7% 0.0% 1.9% 4.4% 4.4% 9.2% 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 0 115 115 115 125 0 0   Added value / employee   0 -4 111 111 111 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -4 111 111 111 119 0 0   EBIT / employee   0 -4 111 111 111 119 0 0   Net earnings / employee   0 -4 111 111 111 119 0 0