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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% 2.2%   Bankruptcy risk   4.5% 3.5% 2.2% 1.4% 2.3% 2.5% 10.7% 9.1%   Credit score (0-100)   49 55 68 78 63 62 22 27   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 34.4 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   3,647 3,398 5,474 6,386 5,300 5,300 0.0 0.0   EBITDA   229 431 1,327 2,064 917 1,141 0.0 0.0   EBIT   78.2 222 871 1,545 545 714 0.0 0.0   Pre-tax profit (PTP)   -133.2 -50.1 639.2 1,265.2 242.1 367.8 0.0 0.0   Net earnings   30.5 -186.5 490.6 1,002.3 152.5 281.6 0.0 0.0   Pre-tax profit without non-rec. items   -133 -50.1 639 1,265 242 368 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   213 507 375 306 405 766 0.0 0.0   Shareholders equity total   559 372 863 1,865 1,782 2,063 581 581   Interest-bearing liabilities   1,299 1,613 1,696 1,505 4,176 9,237 0.0 0.0   Balance sheet total (assets)   6,779 6,996 7,839 8,987 8,972 13,507 581 581   Net Debt   1,133 1,598 1,299 833 4,125 9,227 -15.9 -15.9     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   3,647 3,398 5,474 6,386 5,300 5,300 0.0 0.0   Gross profit growth   -12.2% -6.8% 61.1% 16.7% -17.0% 0.0% -100.0% 0.0%   Employees   8 8 8 8 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 12.5% -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)   6,779 6,996 7,839 8,987 8,972 13,507 581 581   Balance sheet change%   6.9% 3.2% 12.0% 14.6% -0.2% 50.5% -95.7% 0.0%   Added value   78.2 222.0 870.5 1,545.2 545.0 714.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   626 491 -672 -905 -540 927 -2,154 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 (%)   2.1% 6.5% 15.9% 24.2% 10.3% 13.5% 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 %   1.2% 3.4% 12.1% 19.6% 6.1% 6.7% 0.0% 0.0%   ROI %   1.5% 4.0% 14.5% 25.3% 8.0% 8.0% 0.0% 0.0%   ROE %   5.6% -40.1% 79.4% 73.5% 8.4% 14.6% 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 %   8.2% 5.3% 11.0% 20.8% 19.9% 15.7% 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, %   494.3% 370.5% 97.9% 40.4% 449.8% 808.7% 0.0% 0.0%   Gearing %   232.5% 433.2% 196.5% 80.7% 234.4% 447.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 19.5% 15.5% 24.0% 10.7% 5.8% 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   1.1 0.9 0.6 0.7 0.4 1.0 0.0 0.0   Current Ratio   2.2 1.8 1.9 1.9 1.2 2.5 0.0 0.0   Cash and cash equivalent   166.3 14.4 397.2 671.5 51.1 10.1 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   2,910.3 2,186.1 2,768.4 3,593.1 1,376.4 6,481.9 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   10 28 109 193 68 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 54 166 258 115 127 0 0   EBIT / employee   10 28 109 193 68 79 0 0   Net earnings / employee   4 -23 61 125 19 31 0 0