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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% 1.8%   Bankruptcy risk   1.7% 2.0% 5.3% 4.1% 11.3% 28.7% 20.7% 17.2%   Credit score (0-100)   74 70 43 49 20 1 4 9   Credit rating   A A BBB BBB BB B B BB   Credit limit (kDKK)   1.8 0.2 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   1,380 769 1,014 683 442 138 0.0 0.0   EBITDA   911 347 489 162 -135 -379 0.0 0.0   EBIT   877 293 434 107 -190 -400 0.0 0.0   Pre-tax profit (PTP)   961.4 420.2 -317.4 724.1 -162.7 -400.7 0.0 0.0   Net earnings   961.4 374.5 -303.9 624.7 -134.5 -400.7 0.0 0.0   Pre-tax profit without non-rec. items   961 420 -317 724 -163 -401 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   239 184 130 75.0 20.5 0.0 0.0 0.0   Shareholders equity total   1,077 1,451 -179 446 -9.5 -410 -535 -535   Interest-bearing liabilities   1,205 967 2,120 0.0 0.0 0.0 535 535   Balance sheet total (assets)   2,772 3,742 3,348 1,391 1,644 346 0.0 0.0   Net Debt   -364 127 2,082 -33.1 -117 -125 535 535     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   1,380 769 1,014 683 442 138 0.0 0.0   Gross profit growth   99.4% -44.3% 31.9% -32.7% -35.3% -68.7% -100.0% 0.0%   Employees   0 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)   2,772 3,742 3,348 1,391 1,644 346 0 0   Balance sheet change%   8.1% 35.0% -10.5% -58.5% 18.2% -78.9% -100.0% 0.0%   Added value   876.8 292.6 434.4 107.3 -189.9 -400.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   205 -109 -109 -109 -109 -41 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 5.0 -1.0 -2.0 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 (%)   63.5% 38.0% 42.8% 15.7% -43.0% -289.1% 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 %   36.1% 13.0% 14.3% 29.6% -10.7% -33.2% 0.0% 0.0%   ROI %   50.6% 17.9% 22.9% 56.6% -72.8% 0.0% 0.0% 0.0%   ROE %   161.3% 29.6% -12.7% 32.9% -12.9% -40.3% 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 %   38.8% 38.8% -5.1% 32.1% -0.6% -54.2% -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, %   -39.9% 36.7% 425.9% -20.4% 86.4% 32.9% 0.0% 0.0%   Gearing %   111.9% 66.6% -1,186.9% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 54.3% 0.2% 0.0% 0.0% 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   1.2 0.5 0.1 0.6 1.0 0.5 0.0 0.0   Current Ratio   1.5 0.5 0.1 0.6 1.0 0.5 0.0 0.0   Cash and cash equivalent   1,568.3 839.2 37.3 33.1 117.1 124.8 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   838.3 -1,072.9 -3,190.3 -355.7 -30.0 -410.2 -267.6 -267.6   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   0 293 434 107 -190 -400 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 347 489 162 -135 -379 0 0   EBIT / employee   0 293 434 107 -190 -400 0 0   Net earnings / employee   0 374 -304 625 -135 -401 0 0