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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% 6.1%   Bankruptcy risk   2.0% 4.8% 3.1% 2.2% 2.0% 2.6% 14.5% 11.7%   Credit score (0-100)   71 46 57 66 68 60 14 20   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 0.3 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   1,087 1,169 1,936 887 1,103 1,598 0.0 0.0   EBITDA   262 214 125 33.2 196 372 0.0 0.0   EBIT   189 173 95.7 5.4 179 365 0.0 0.0   Pre-tax profit (PTP)   320.9 28.4 187.1 190.5 361.7 83.8 0.0 0.0   Net earnings   252.0 20.0 140.7 148.0 279.0 65.1 0.0 0.0   Pre-tax profit without non-rec. items   321 28.4 187 191 362 83.8 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   142 100 71.5 33.7 15.9 8.8 0.0 0.0   Shareholders equity total   913 683 824 832 971 776 586 586   Interest-bearing liabilities   6.9 207 112 47.7 139 406 0.0 0.0   Balance sheet total (assets)   1,840 2,986 2,811 1,768 2,397 2,545 586 586   Net Debt   -919 -1,786 -2,332 -1,416 -1,580 -1,319 -586 -586     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   1,087 1,169 1,936 887 1,103 1,598 0.0 0.0   Gross profit growth   -2.1% 7.6% 65.6% -54.2% 24.4% 44.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,840 2,986 2,811 1,768 2,397 2,545 586 586   Balance sheet change%   0.6% 62.3% -5.9% -37.1% 35.6% 6.1% -77.0% 0.0%   Added value   188.8 172.7 95.7 5.4 178.6 365.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -83 -58 -66 -36 -14 -9 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 (%)   17.4% 14.8% 4.9% 0.6% 16.2% 22.9% 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 %   18.1% 7.8% 6.6% 8.7% 17.6% 15.4% 0.0% 0.0%   ROI %   36.0% 20.7% 21.0% 21.9% 36.8% 33.1% 0.0% 0.0%   ROE %   27.6% 2.5% 18.7% 17.9% 31.0% 7.4% 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 %   51.0% 32.2% 29.3% 47.1% 40.5% 30.5% 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, %   -350.9% -834.1% -1,873.3% -4,270.8% -804.5% -354.2% 0.0% 0.0%   Gearing %   0.8% 30.3% 13.6% 5.7% 14.3% 52.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   324.1% 150.0% 3.2% 12.0% 6.3% 108.5% 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   2.0 2.0 1.3 1.9 1.7 1.4 0.0 0.0   Current Ratio   1.9 1.3 1.4 1.9 1.7 1.4 0.0 0.0   Cash and cash equivalent   925.8 1,992.6 2,444.8 1,463.7 1,719.0 1,725.5 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   -26.7 -160.4 -519.4 -204.4 -66.1 -252.3 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   189 173 96 5 179 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 214 125 33 196 372 0 0   EBIT / employee   189 173 96 5 179 365 0 0   Net earnings / employee   252 20 141 148 279 65 0 0