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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% 2.7%   Bankruptcy risk   7.5% 6.0% 3.8% 17.1% 26.0% 26.2% 19.7% 16.2%   Credit score (0-100)   34 40 52 9 2 2 5 11   Credit rating   BB BBB BBB BB B B B BB   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   328 383 283 -77.5 -67.7 -42.8 0.0 0.0   EBITDA   328 383 283 -77.5 -67.7 -42.8 0.0 0.0   EBIT   326 383 249 -110 -120 -53.4 0.0 0.0   Pre-tax profit (PTP)   322.6 381.8 245.1 -112.3 -126.2 -56.7 0.0 0.0   Net earnings   250.4 294.3 186.7 -104.4 -126.2 -56.7 0.0 0.0   Pre-tax profit without non-rec. items   323 382 245 -112 -126 -56.7 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   6.0 0.0 95.5 63.0 10.6 0.0 0.0 0.0   Shareholders equity total   300 595 781 527 346 232 125 125   Interest-bearing liabilities   0.0 0.0 2.7 3.0 3.0 3.0 0.0 0.0   Balance sheet total (assets)   392 843 1,010 595 365 262 125 125   Net Debt   -291 -513 -792 -465 -298 -185 -125 -125     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   328 383 283 -77.5 -67.7 -42.8 0.0 0.0   Gross profit growth   0.0% 16.8% -26.1% 0.0% 12.6% 36.8% 0.0% 0.0%   Employees   0 0 0 0 0 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)   392 843 1,010 595 365 262 125 125   Balance sheet change%   0.0% 114.8% 19.8% -41.1% -38.7% -28.2% -52.2% 0.0%   Added value   325.9 382.8 248.7 -109.9 -120.2 -53.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -6 61 -65 -105 -21 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 2.0 3.0 -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 (%)   99.4% 100.0% 87.9% 141.8% 177.4% 124.7% 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 %   83.1% 62.0% 26.9% -13.7% -25.1% -17.0% 0.0% 0.0%   ROI %   107.7% 81.4% 34.9% -16.7% -27.4% -18.3% 0.0% 0.0%   ROE %   83.4% 65.7% 27.1% -15.9% -28.9% -19.6% 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 %   76.6% 70.6% 77.4% 88.6% 94.7% 88.7% 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, %   -88.8% -134.1% -280.0% 600.1% 440.3% 432.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.6% 0.9% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 268.8% 83.6% 203.3% 112.6% 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   3.3 3.1 3.6 6.9 17.1 8.9 0.0 0.0   Current Ratio   4.3 4.1 4.1 7.9 18.4 8.9 0.0 0.0   Cash and cash equivalent   290.9 513.4 794.9 468.2 301.3 188.3 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   296.6 637.4 691.8 464.0 335.0 232.3 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   0 0 0 0 0 -53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -43 0 0   EBIT / employee   0 0 0 0 0 -53 0 0   Net earnings / employee   0 0 0 0 0 -57 0 0