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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% 3.0%   Bankruptcy risk   10.8% 5.5% 4.5% 2.0% 1.7% 1.9% 13.0% 10.5%   Credit score (0-100)   24 42 48 68 72 69 17 23   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 2.2 0.4 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   167 629 570 699 914 936 0.0 0.0   EBITDA   -195 308 429 489 527 305 0.0 0.0   EBIT   -200 278 393 450 488 273 0.0 0.0   Pre-tax profit (PTP)   -206.2 219.3 366.9 432.8 482.6 267.2 0.0 0.0   Net earnings   -147.1 177.3 284.2 336.8 378.4 206.3 0.0 0.0   Pre-tax profit without non-rec. items   -206 219 367 433 483 267 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   132 116 111 71.6 32.6 0.0 0.0 0.0   Shareholders equity total   135 313 597 934 1,199 1,291 973 973   Interest-bearing liabilities   296 389 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,771 1,827 1,752 2,075 2,126 1,945 973 973   Net Debt   296 351 -150 -671 -631 -331 -973 -973     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   167 629 570 699 914 936 0.0 0.0   Gross profit growth   -75.6% 275.5% -9.3% 22.6% 30.8% 2.3% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,771 1,827 1,752 2,075 2,126 1,945 973 973   Balance sheet change%   -19.7% 3.2% -4.1% 18.4% 2.4% -8.5% -50.0% 0.0%   Added value   -199.5 277.7 392.9 450.4 487.9 272.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   111 -46 -41 -78 -78 -65 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -119.2% 44.2% 68.9% 64.4% 53.4% 29.1% 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 %   -5.6% 16.5% 22.6% 24.3% 23.9% 14.0% 0.0% 0.0%   ROI %   -17.0% 48.3% 56.2% 58.1% 46.1% 22.8% 0.0% 0.0%   ROE %   -70.4% 79.1% 62.5% 44.0% 35.5% 16.6% 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 %   7.6% 17.1% 34.1% 45.0% 56.4% 66.4% 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, %   -151.6% 114.0% -35.0% -137.1% -119.7% -108.4% 0.0% 0.0%   Gearing %   218.5% 124.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.1% 22.6% 18.9% 0.0% 0.0% 0.0% 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   0.4 0.4 0.5 0.7 1.0 1.0 0.0 0.0   Current Ratio   0.9 1.2 1.4 1.7 2.2 2.9 0.0 0.0   Cash and cash equivalent   0.2 38.4 149.9 670.7 630.9 330.9 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   -147.5 229.3 467.7 826.7 1,118.9 1,229.4 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   -200 278 393 450 488 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -195 308 429 489 527 153 0 0   EBIT / employee   -200 278 393 450 488 136 0 0   Net earnings / employee   -147 177 284 337 378 103 0 0