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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% 4.2%   Bankruptcy risk   1.8% 1.8% 1.5% 1.6% 1.3% 1.2% 10.8% 12.3%   Credit score (0-100)   73 73 77 74 78 81 22 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.5 0.4 7.4 2.5 28.4 71.9 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   381 430 453 373 651 803 0.0 0.0   EBITDA   330 74.3 1,253 773 830 3,928 0.0 0.0   EBIT   313 252 853 573 741 2,365 0.0 0.0   Pre-tax profit (PTP)   22.8 -118.1 293.2 25.5 221.8 1,721.5 0.0 0.0   Net earnings   17.7 -105.0 226.3 19.1 171.8 1,345.1 0.0 0.0   Pre-tax profit without non-rec. items   -78.2 -118 293 25.5 222 1,721 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   13,000 13,000 13,400 13,600 13,800 18,600 0.0 0.0   Shareholders equity total   1,044 939 1,165 1,184 1,356 2,701 2,651 2,651   Interest-bearing liabilities   9,869 12,330 12,462 12,565 12,783 19,598 0.0 0.0   Balance sheet total (assets)   13,510 13,503 13,953 14,158 14,475 22,983 2,651 2,651   Net Debt   9,869 12,330 12,462 12,565 12,783 19,572 -2,651 -2,651     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   381 430 453 373 651 803 0.0 0.0   Gross profit growth   -25.3% 12.9% 5.5% -17.6% 74.4% 23.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,510 13,503 13,953 14,158 14,475 22,983 2,651 2,651   Balance sheet change%   1.5% -0.1% 3.3% 1.5% 2.2% 58.8% -88.5% 0.0%   Added value   312.6 252.0 853.2 573.3 740.6 2,365.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 0 400 200 200 4,800 -18,600 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 (%)   82.1% 58.6% 188.3% 153.6% 113.7% 294.7% 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 %   2.3% 1.9% 6.2% 4.1% 5.2% 12.6% 0.0% 0.0%   ROI %   2.8% 2.1% 6.3% 4.1% 5.2% 12.7% 0.0% 0.0%   ROE %   1.7% -10.6% 21.5% 1.6% 13.5% 66.3% 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 %   7.7% 7.0% 8.4% 8.4% 9.4% 11.8% 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, %   2,989.1% 16,595.8% 994.4% 1,624.8% 1,540.0% 498.2% 0.0% 0.0%   Gearing %   945.7% 1,313.7% 1,069.8% 1,061.3% 942.9% 725.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.3% 4.5% 4.4% 4.1% 4.0% 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   0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 26.1 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   -2,690.7 -3,053.4 -3,266.9 -3,804.3 -4,538.3 1,550.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0