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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% 3.8%   Bankruptcy risk   8.2% 3.4% 3.5% 3.2% 3.4% 10.2% 18.4% 20.5%   Credit score (0-100)   32 56 54 55 52 23 7 1   Credit rating   B BB BB BB BB B B C   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   704 800 863 1,055 870 503 0.0 0.0   EBITDA   18.4 446 279 510 339 281 0.0 0.0   EBIT   4.2 435 261 463 285 246 0.0 0.0   Pre-tax profit (PTP)   9.0 442.9 266.1 461.6 280.5 240.9 0.0 0.0   Net earnings   6.6 345.3 206.9 359.8 218.4 187.8 0.0 0.0   Pre-tax profit without non-rec. items   9.0 443 266 462 280 241 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   45.3 34.5 110 204 145 0.0 0.0 0.0   Shareholders equity total   219 564 421 581 399 387 82.1 82.1   Interest-bearing liabilities   0.0 0.0 0.0 59.1 262 69.3 0.0 0.0   Balance sheet total (assets)   676 885 984 1,482 1,270 596 82.1 82.1   Net Debt   -87.3 -61.9 -121 -157 -175 -527 -82.1 -82.1     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   704 800 863 1,055 870 503 0.0 0.0   Gross profit growth   35.2% 13.6% 7.9% 22.2% -17.5% -42.2% -100.0% 0.0%   Employees   1 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)   676 885 984 1,482 1,270 596 82 82   Balance sheet change%   12.6% 30.9% 11.2% 50.6% -14.3% -53.1% -86.2% 0.0%   Added value   4.2 434.9 260.7 463.1 285.1 245.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -22 57 48 -114 -180 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 4.0 5.0 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 (%)   0.6% 54.4% 30.2% 43.9% 32.8% 48.8% 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 %   1.4% 56.8% 28.5% 37.6% 20.7% 26.3% 0.0% 0.0%   ROI %   4.2% 109.9% 51.6% 82.8% 42.1% 43.0% 0.0% 0.0%   ROE %   3.1% 88.2% 42.0% 71.8% 44.5% 47.7% 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 %   32.4% 63.8% 42.8% 39.2% 31.4% 65.0% 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, %   -474.0% -13.9% -43.4% -30.8% -51.7% -187.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.2% 65.6% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.2% 2.9% 2.8% 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   1.4 2.8 1.6 1.5 1.3 2.9 0.0 0.0   Current Ratio   1.4 2.8 1.6 1.5 1.3 2.9 0.0 0.0   Cash and cash equivalent   87.3 61.9 121.2 216.0 437.1 596.0 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   178.8 547.2 339.3 405.4 277.7 387.1 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   4 435 261 463 285 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 446 279 510 339 281 0 0   EBIT / employee   4 435 261 463 285 246 0 0   Net earnings / employee   7 345 207 360 218 188 0 0