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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   2.0% 3.8% 3.3% 2.9% 3.0% 4.6% 20.5% 18.5%   Credit score (0-100)   70 53 56 58 56 45 4 8   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.2 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   2,164 2,555 2,628 2,592 2,544 5,628 0.0 0.0   EBITDA   252 310 426 429 377 3,441 0.0 0.0   EBIT   -76.9 -18.2 136 190 138 3,301 0.0 0.0   Pre-tax profit (PTP)   692.7 -75.0 68.6 124.9 130.1 3,120.7 0.0 0.0   Net earnings   541.7 -60.9 51.2 94.5 103.5 2,456.6 0.0 0.0   Pre-tax profit without non-rec. items   693 -75.0 68.6 125 130 3,121 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   251 162 111 50.7 50.7 0.0 0.0 0.0   Shareholders equity total   1,432 871 922 1,016 1,120 3,577 51.6 51.6   Interest-bearing liabilities   1,690 2,506 2,075 2,141 451 220 0.0 0.0   Balance sheet total (assets)   4,414 4,475 4,568 4,286 2,573 5,066 51.6 51.6   Net Debt   1,690 2,506 1,593 1,830 451 -4,846 -51.6 -51.6     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   2,164 2,555 2,628 2,592 2,544 5,628 0.0 0.0   Gross profit growth   18.7% 18.0% 2.9% -1.4% -1.9% 121.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   4,414 4,475 4,568 4,286 2,573 5,066 52 52   Balance sheet change%   -59.1% 1.4% 2.1% -6.2% -40.0% 96.9% -99.0% 0.0%   Added value   -76.9 -18.2 136.4 189.5 137.6 3,301.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -657 -657 -580 -539 -479 -2,225 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 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 %   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 (%)   -3.6% -0.7% 5.2% 7.3% 5.4% 58.7% 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 %   10.0% 0.6% 3.8% 5.2% 5.3% 88.3% 0.0% 0.0%   ROI %   10.6% 0.7% 4.6% 6.4% 6.4% 115.9% 0.0% 0.0%   ROE %   10.8% -5.3% 5.7% 9.8% 9.7% 104.6% 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% 19.5% 20.2% 23.7% 43.5% 70.6% 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, %   671.5% 807.3% 373.8% 426.7% 119.8% -140.8% 0.0% 0.0%   Gearing %   118.0% 287.8% 225.1% 210.7% 40.3% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.8% 4.6% 5.0% 3.9% 75.1% 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   0.5 0.5 0.6 0.7 0.4 3.4 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.7 0.4 3.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 482.2 311.4 0.0 5,065.5 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   -1,224.4 -1,500.6 -1,197.2 -865.5 -571.1 304.9 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   -38 -9 68 95 69 1,651 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 155 213 214 189 1,721 0 0   EBIT / employee   -38 -9 68 95 69 1,651 0 0   Net earnings / employee   271 -30 26 47 52 1,228 0 0