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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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% 6.1%   Bankruptcy risk   3.1% 2.1% 1.9% 2.2% 2.1% 16.2% 15.5% 14.5%   Credit score (0-100)   58 68 71 65 66 10 12 2   Credit rating   BB BBB BBB BBB BBB B B B   Credit limit (kDKK)   0.0 0.1 0.6 0.1 0.2 -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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   798 1,211 1,502 1,515 2,066 -331 0.0 0.0   EBITDA   611 670 935 915 1,333 -507 0.0 0.0   EBIT   550 603 868 848 1,265 -562 0.0 0.0   Pre-tax profit (PTP)   516.4 550.1 809.4 788.8 1,245.7 -590.0 0.0 0.0   Net earnings   402.8 428.0 628.0 615.2 971.6 -463.5 0.0 0.0   Pre-tax profit without non-rec. items   516 550 809 789 1,246 -590 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   302 293 226 159 151 96.3 0.0 0.0   Shareholders equity total   453 681 909 924 1,121 -343 -393 -393   Interest-bearing liabilities   544 616 0.0 0.0 0.0 545 393 393   Balance sheet total (assets)   1,536 1,566 2,115 3,476 2,068 813 0.0 0.0   Net Debt   -47.1 -271 -902 -2,292 -958 -37.3 393 393     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   798 1,211 1,502 1,515 2,066 -331 0.0 0.0   Gross profit growth   0.0% 51.7% 24.0% 0.8% 36.4% 0.0% 0.0% 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)   1,536 1,566 2,115 3,476 2,068 813 0 0   Balance sheet change%   0.0% 2.0% 35.1% 64.3% -40.5% -60.7% -100.0% 0.0%   Added value   550.5 603.2 868.2 848.0 1,265.3 -561.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   241 -76 -134 -134 -76 -109 -96 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   68.9% 49.8% 57.8% 56.0% 61.2% 169.8% 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 %   35.8% 38.9% 47.2% 30.3% 46.1% -34.6% 0.0% 0.0%   ROI %   55.2% 52.6% 78.6% 92.5% 125.0% -66.9% 0.0% 0.0%   ROE %   89.0% 75.5% 79.0% 67.1% 95.0% -47.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   37.3% 44.5% 43.0% 47.8% 54.2% -29.7% -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, %   -7.7% -40.5% -96.4% -250.6% -71.9% 7.4% 0.0% 0.0%   Gearing %   120.1% 90.4% 0.0% 0.0% 0.0% -159.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 9.2% 19.1% 0.0% 0.0% 12.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.9 1.2 1.5 2.9 2.0 0.6 0.0 0.0   Current Ratio   1.1 1.4 1.6 1.3 2.0 0.6 0.0 0.0   Cash and cash equivalent   591.1 886.9 901.6 2,292.3 958.4 582.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   151.0 390.5 684.2 764.9 970.5 -439.1 -196.4 -196.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   550 603 868 848 1,265 -562 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   611 670 935 915 1,333 -507 0 0   EBIT / employee   550 603 868 848 1,265 -562 0 0   Net earnings / employee   403 428 628 615 972 -464 0 0