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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% 2.4%   Bankruptcy risk   3.3% 3.8% 4.7% 5.2% 7.7% 5.3% 19.8% 16.2%   Credit score (0-100)   57 53 46 43 30 41 5 11   Credit rating   BBB BBB BBB BBB BB BBB B 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   940 745 718 700 634 850 0.0 0.0   EBITDA   219 30.9 -2.9 -13.5 -83.7 128 0.0 0.0   EBIT   203 15.3 -18.4 -17.9 -86.7 128 0.0 0.0   Pre-tax profit (PTP)   200.2 11.4 -22.1 -22.5 -91.5 124.0 0.0 0.0   Net earnings   155.1 7.3 -18.5 -18.7 -90.7 116.4 0.0 0.0   Pre-tax profit without non-rec. items   200 11.4 -22.1 -22.5 -91.5 124 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   38.6 23.0 7.4 3.0 0.0 0.0 0.0 0.0   Shareholders equity total   374 282 263 245 154 270 145 145   Interest-bearing liabilities   31.5 35.3 37.2 38.3 40.5 41.6 0.0 0.0   Balance sheet total (assets)   598 541 453 619 351 529 145 145   Net Debt   -300 -354 -200 -418 -165 -252 -145 -145     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   940 745 718 700 634 850 0.0 0.0   Gross profit growth   19.5% -20.7% -3.7% -2.4% -9.5% 34.1% -100.0% 0.0%   Employees   2 0 0 0 0 2 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)   598 541 453 619 351 529 145 145   Balance sheet change%   31.3% -9.4% -16.2% 36.5% -43.2% 50.7% -72.6% 0.0%   Added value   203.3 15.3 -18.4 -17.9 -86.7 127.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -31 -31 -9 -6 0 0 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 -1.0 -2.0 -3.0 1.0 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 (%)   21.6% 2.1% -2.6% -2.6% -13.7% 15.0% 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 %   38.6% 2.7% -3.7% -3.3% -17.9% 29.0% 0.0% 0.0%   ROI %   60.0% 4.1% -5.8% -6.1% -36.3% 49.7% 0.0% 0.0%   ROE %   52.2% 2.2% -6.8% -7.4% -45.5% 54.9% 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 %   62.7% 52.1% 58.1% 39.5% 43.8% 51.1% 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, %   -137.3% -1,144.6% 6,959.2% 3,102.5% 197.0% -197.0% 0.0% 0.0%   Gearing %   8.4% 12.5% 14.1% 15.7% 26.3% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 11.8% 10.1% 12.2% 12.2% 9.0% 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   3.2 2.1 2.3 1.6 1.7 2.0 0.0 0.0   Current Ratio   3.4 2.1 2.4 1.6 1.8 2.1 0.0 0.0   Cash and cash equivalent   331.9 388.8 237.2 456.8 205.5 293.2 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   392.6 276.6 261.3 242.4 153.9 277.9 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   102 0 0 0 0 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 0 0 0 0 64 0 0   EBIT / employee   102 0 0 0 0 64 0 0   Net earnings / employee   78 0 0 0 0 58 0 0