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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% 8.3%   Bankruptcy risk   2.4% 1.8% 1.5% 1.4% 1.6% 1.6% 18.2% 14.9%   Credit score (0-100)   65 74 78 78 73 74 7 14   Credit rating   BBB A A A A A B BB   Credit limit (kDKK)   0.0 1.8 22.1 36.4 8.1 7.8 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   2,148 2,435 3,170 3,126 2,956 3,501 0.0 0.0   EBITDA   164 218 819 525 409 490 0.0 0.0   EBIT   142 189 803 489 363 422 0.0 0.0   Pre-tax profit (PTP)   104.8 137.3 799.7 480.0 353.3 408.1 0.0 0.0   Net earnings   -56.5 106.2 623.7 374.3 275.6 318.0 0.0 0.0   Pre-tax profit without non-rec. items   105 137 800 480 353 408 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   1,468 1,477 61.2 177 130 297 0.0 0.0   Shareholders equity total   2,117 2,223 2,847 2,776 2,510 2,588 269 269   Interest-bearing liabilities   1,408 114 11.0 23.6 14.1 2.0 0.0 0.0   Balance sheet total (assets)   4,043 3,038 3,618 3,764 3,687 3,594 269 269   Net Debt   592 -442 -1,159 -1,602 -1,835 -450 -269 -269     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   2,148 2,435 3,170 3,126 2,956 3,501 0.0 0.0   Gross profit growth   -32.0% 13.4% 30.2% -1.4% -5.4% 18.4% -100.0% 0.0%   Employees   8 0 0 0 0 8 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)   4,043 3,038 3,618 3,764 3,687 3,594 269 269   Balance sheet change%   44.2% -24.9% 19.1% 4.1% -2.1% -2.5% -92.5% 0.0%   Added value   142.0 188.8 803.3 488.8 362.7 421.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -19 -1,432 80 -93 98 -297 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 (%)   6.6% 7.8% 25.3% 15.6% 12.3% 12.1% 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 %   4.4% 5.3% 24.1% 13.2% 9.7% 11.6% 0.0% 0.0%   ROI %   5.2% 6.4% 30.9% 17.3% 13.6% 16.5% 0.0% 0.0%   ROE %   -2.6% 4.9% 24.6% 13.3% 10.4% 12.5% 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 %   52.8% 73.2% 78.7% 73.7% 68.1% 72.0% 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, %   361.1% -203.1% -141.4% -305.4% -448.5% -91.7% 0.0% 0.0%   Gearing %   66.5% 5.1% 0.4% 0.9% 0.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.8% 5.7% 51.1% 49.5% 171.1% 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   1.2 1.6 4.3 3.2 2.7 2.8 0.0 0.0   Current Ratio   1.3 1.7 4.4 3.3 2.7 2.9 0.0 0.0   Cash and cash equivalent   815.1 556.4 1,169.5 1,626.1 1,849.0 451.5 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   490.7 587.3 2,627.1 2,263.8 2,043.7 1,948.5 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   18 0 0 0 0 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 0 0 0 0 61 0 0   EBIT / employee   18 0 0 0 0 53 0 0   Net earnings / employee   -7 0 0 0 0 40 0 0