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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% 3.5%   Bankruptcy risk   1.3% 0.9% 0.9% 5.3% 5.4% 2.0% 11.7% 9.4%   Credit score (0-100)   81 90 90 42 40 68 19 26   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   86.4 660.0 716.4 0.0 0.0 1.0 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   8,455 10,127 10,363 7,869 8,764 9,609 0.0 0.0   EBITDA   1,406 2,588 1,791 -2,273 853 1,182 0.0 0.0   EBIT   924 2,108 1,441 -2,781 328 643 0.0 0.0   Pre-tax profit (PTP)   769.9 1,901.5 1,162.0 -3,058.6 22.1 135.3 0.0 0.0   Net earnings   575.6 1,481.5 914.6 -2,387.1 11.1 94.4 0.0 0.0   Pre-tax profit without non-rec. items   770 1,901 1,162 -3,059 22.1 135 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   356 1,908 1,957 1,638 1,313 1,256 0.0 0.0   Shareholders equity total   3,894 5,376 6,050 3,454 3,155 3,250 2,526 2,526   Interest-bearing liabilities   8,161 8,758 8,007 4,934 6,356 11,953 0.0 0.0   Balance sheet total (assets)   17,081 20,411 18,691 16,612 22,723 22,855 2,526 2,526   Net Debt   5,670 6,797 5,858 958 -610 7,425 -2,526 -2,526     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   8,455 10,127 10,363 7,869 8,764 9,609 0.0 0.0   Gross profit growth   31.8% 19.8% 2.3% -24.1% 11.4% 9.6% -100.0% 0.0%   Employees   0 19 21 24 17 17 0 0   Employee growth %   0.0% 0.0% 10.5% 14.3% -29.2% 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)   17,081 20,411 18,691 16,612 22,723 22,855 2,526 2,526   Balance sheet change%   1.3% 19.5% -8.4% -11.1% 36.8% 0.6% -88.9% 0.0%   Added value   924.1 2,108.3 1,441.2 -2,780.7 327.8 643.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -608 835 -929 -41 -708 -810 -1,970 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   10.9% 20.8% 13.9% -35.3% 3.7% 6.7% 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 %   5.5% 11.4% 7.4% -15.6% 2.4% 3.6% 0.0% 0.0%   ROI %   8.1% 16.3% 10.2% -23.3% 4.4% 5.7% 0.0% 0.0%   ROE %   15.4% 32.0% 16.0% -50.2% 0.3% 2.9% 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 %   22.8% 26.4% 32.5% 20.8% 13.9% 14.2% 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, %   403.3% 262.6% 327.1% -42.2% -71.5% 628.3% 0.0% 0.0%   Gearing %   209.6% 162.9% 132.4% 142.8% 201.4% 367.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.7% 3.3% 4.7% 8.1% 7.5% 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   0.8 0.8 0.8 0.8 0.9 0.6 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.3 1.5 1.3 0.0 0.0   Cash and cash equivalent   2,491.5 1,961.4 2,148.5 3,975.7 6,965.7 4,527.9 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   2,758.6 3,472.2 4,288.5 3,103.9 6,517.0 4,433.3 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   0 111 69 -116 19 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 136 85 -95 50 70 0 0   EBIT / employee   0 111 69 -116 19 38 0 0   Net earnings / employee   0 78 44 -99 1 6 0 0