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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% 1.2%   Bankruptcy risk   15.2% 11.3% 11.3% 5.7% 4.4% 6.6% 21.0% 17.5%   Credit score (0-100)   15 23 23 40 46 35 4 9   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   657 102 1,269 985 1,664 1,204 0.0 0.0   EBITDA   475 -185 450 229 533 176 0.0 0.0   EBIT   475 -185 450 229 533 176 0.0 0.0   Pre-tax profit (PTP)   491.3 -173.0 448.7 228.7 533.2 184.1 0.0 0.0   Net earnings   381.4 -135.9 347.9 177.2 414.7 141.5 0.0 0.0   Pre-tax profit without non-rec. items   491 -173 449 229 533 184 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   431 55.4 403 331 495 237 46.7 46.7   Interest-bearing liabilities   0.0 4.8 0.0 107 261 0.0 0.0 0.0   Balance sheet total (assets)   627 122 768 675 1,169 478 46.7 46.7   Net Debt   -161 -0.3 -48.5 53.2 261 -49.6 -46.7 -46.7     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   657 102 1,269 985 1,664 1,204 0.0 0.0   Gross profit growth   0.0% -84.5% 1,143.5% -22.4% 69.0% -27.7% -100.0% 0.0%   Employees   1 0 1 1 1 1 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)   627 122 768 675 1,169 478 47 47   Balance sheet change%   0.0% -80.5% 528.3% -12.1% 73.1% -59.1% -90.2% 0.0%   Added value   475.3 -185.0 450.1 228.7 533.3 176.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   72.4% -181.3% 35.5% 23.2% 32.0% 14.6% 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 %   78.4% -46.1% 101.1% 31.7% 57.8% 22.4% 0.0% 0.0%   ROI %   113.9% -70.2% 194.2% 54.4% 89.3% 37.2% 0.0% 0.0%   ROE %   88.4% -55.8% 151.7% 48.3% 100.4% 38.7% 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 %   68.8% 45.3% 52.5% 48.9% 42.4% 49.5% 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, %   -33.8% 0.2% -10.8% 23.3% 48.9% -28.1% 0.0% 0.0%   Gearing %   0.0% 8.7% 0.0% 32.5% 52.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.1% 56.6% 0.0% 0.0% 0.2% 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   7.3 1.8 2.6 2.3 2.1 2.4 0.0 0.0   Current Ratio   7.3 1.8 2.6 2.3 2.1 2.4 0.0 0.0   Cash and cash equivalent   160.8 5.2 48.5 54.2 0.0 49.6 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   541.3 55.4 467.0 382.0 613.8 279.3 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   542 0 450 229 533 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   542 0 450 229 533 176 0 0   EBIT / employee   542 0 450 229 533 176 0 0   Net earnings / employee   435 0 348 177 415 141 0 0