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1000.0 Bankruptcy Risk  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   3.9% 2.1% 1.2% 0.9% 1.0% 0.8% 7.7% 7.4%   Credit score (0-100)   52 69 83 89 84 93 31 33   Credit rating   BBB A A A A AA BB BBB   Credit limit (kDKK)   -0.0 1.4 467.1 1,924.2 1,180.2 2,624.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -1,275 286 346 469 89.4 551 0.0 0.0   EBITDA   4,725 -1,714 346 4,905 89.4 551 0.0 0.0   EBIT   1,725 -714 346 2,687 532 3,335 0.0 0.0   Pre-tax profit (PTP)   2,314.6 -2,217.0 283.6 2,663.8 519.0 3,326.9 0.0 0.0   Net earnings   2,788.9 -1,625.0 545.4 2,794.0 519.0 3,326.9 0.0 0.0   Pre-tax profit without non-rec. items   2,315 -2,217 284 2,664 519 3,327 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Tangible assets total   24,000 23,000 23,000 25,336 25,778 28,562 0.0 0.0   Shareholders equity total   -17,437 20,938 21,484 24,278 24,797 28,124 22,824 22,824   Interest-bearing liabilities   47,868 7,000 2,613 780 454 467 0.0 0.0   Balance sheet total (assets)   32,792 28,345 24,677 25,802 25,987 29,302 22,824 22,824   Net Debt   46,486 6,909 1,890 639 356 -49.8 -22,824 -22,824     See the entire balance sheet 1000.0 Volume  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   -1,275 286 346 469 89.4 551 0.0 0.0   Gross profit growth   -54.5% 0.0% 20.9% 35.7% -80.9% 516.2% -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)   32,792 28,345 24,677 25,802 25,987 29,302 22,824 22,824   Balance sheet change%   7.2% -13.6% -12.9% 4.6% 0.7% 12.8% -22.1% 0.0%   Added value   1,724.9 -713.9 345.8 2,687.3 532.1 3,334.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,000 -1,000 0 2,336 443 2,784 -28,562 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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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 (%)   -135.3% -249.5% 100.0% 572.4% 594.9% 605.2% 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 %   10.0% 3.7% 1.3% 10.6% 2.1% 12.1% 0.0% 0.0%   ROI %   10.3% 3.8% 1.3% 10.9% 2.1% 12.4% 0.0% 0.0%   ROE %   8.8% -6.0% 2.6% 12.2% 2.1% 12.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   -34.8% 73.9% 87.1% 94.1% 95.5% 96.0% 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, %   983.8% -403.1% 546.4% 13.0% 397.6% -9.0% 0.0% 0.0%   Gearing %   -274.5% 33.4% 12.2% 3.2% 1.8% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 13.4% 1.3% 1.4% 2.1% 1.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   0.2 0.7 0.5 0.3 0.2 0.6 0.0 0.0   Current Ratio   0.2 0.7 0.5 0.3 0.2 0.6 0.0 0.0   Cash and cash equivalent   1,382.4 91.0 723.2 140.7 98.0 517.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   -41,436.7 -2,061.7 -1,516.3 -1,058.1 -981.7 -438.4 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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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