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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   1.3% 0.8% 0.9% 3.1% 19.6% 22.4% 14.8% 11.9%   Credit score (0-100)   82 92 91 56 5 3 13 20   Credit rating   A A A BBB B B BB BB   Credit limit (kDKK)   109.5 622.8 721.5 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   5,518 5,724 6,063 4,314 887 11.9 0.0 0.0   EBITDA   322 1,113 1,261 520 -751 -135 0.0 0.0   EBIT   181 951 1,123 -428 -774 -135 0.0 0.0   Pre-tax profit (PTP)   185.0 948.0 1,115.0 -452.0 -793.0 -148.6 0.0 0.0   Net earnings   144.0 740.0 840.0 -468.0 -815.0 -122.9 0.0 0.0   Pre-tax profit without non-rec. items   185 948 1,115 -452 -793 -149 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   1,505 1,519 1,461 900 0.0 0.0 0.0 0.0   Shareholders equity total   4,961 5,546 6,224 4,394 2,380 1,185 585 585   Interest-bearing liabilities   1.0 9.0 3.0 7.0 1.0 0.0 0.0 0.0   Balance sheet total (assets)   6,623 7,139 8,305 5,470 2,587 1,212 585 585   Net Debt   -1,416 -1,599 -3,096 -2,089 -2,159 -1,010 -585 -585     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   5,518 5,724 6,063 4,314 887 11.9 0.0 0.0   Gross profit growth   -15.6% 3.7% 5.9% -28.8% -79.4% -98.7% -100.0% 0.0%   Employees   10 9 9 7 3 1 0 0   Employee growth %   -9.1% -10.0% 0.0% -22.2% -57.1% -66.7% -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)   6,623 7,139 8,305 5,470 2,587 1,212 585 585   Balance sheet change%   -4.3% 7.8% 16.3% -34.1% -52.7% -53.2% -51.7% 0.0%   Added value   181.0 951.0 1,123.0 -428.0 -774.0 -135.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -265 -215 -259 -1,887 -923 -0 0 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 -1.0 -2.0 -3.0 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 (%)   3.3% 16.6% 18.5% -9.9% -87.3% -1,134.0% 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 %   2.7% 13.9% 14.6% -6.2% -19.2% -7.1% 0.0% 0.0%   ROI %   3.4% 16.8% 17.8% -7.6% -22.0% -7.4% 0.0% 0.0%   ROE %   2.9% 14.1% 14.3% -8.8% -24.1% -6.9% 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 %   74.9% 77.7% 74.9% 80.3% 92.0% 97.8% 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, %   -439.8% -143.7% -245.5% -401.7% 287.5% 746.1% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 120.0% 166.7% 480.0% 500.0% 2,721.8% 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   3.6 5.0 4.7 6.7 45.4 45.6 0.0 0.0   Current Ratio   3.6 5.0 4.7 6.7 45.4 45.6 0.0 0.0   Cash and cash equivalent   1,417.0 1,608.0 3,099.0 2,096.0 2,160.0 1,010.4 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   3,277.0 4,139.0 5,071.0 3,875.0 2,528.0 1,183.7 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   18 106 125 -61 -258 -135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 124 140 74 -250 -135 0 0   EBIT / employee   18 106 125 -61 -258 -135 0 0   Net earnings / employee   14 82 93 -67 -272 -123 0 0