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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% 1.0%   Bankruptcy risk   6.9% 8.6% 4.7% 5.7% 8.9% 7.3% 20.4% 16.0%   Credit score (0-100)   37 30 47 40 26 32 4 12   Credit rating   BBB BB BBB BBB BB BBB 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   114 31.3 69.8 -12.9 -20.4 -25.8 0.0 0.0   EBITDA   114 31.3 69.8 -12.9 -20.4 -25.8 0.0 0.0   EBIT   114 31.3 69.8 -12.9 -20.4 -25.8 0.0 0.0   Pre-tax profit (PTP)   61.5 135.7 87.8 29.1 -199.0 -245.3 0.0 0.0   Net earnings   61.5 135.7 87.8 29.1 -199.0 -213.3 0.0 0.0   Pre-tax profit without non-rec. items   61.5 136 87.8 29.1 -199 -245 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   34.1 170 258 287 87.8 -126 -251 -251   Interest-bearing liabilities   438 320 309 372 104 479 251 251   Balance sheet total (assets)   518 505 604 671 204 370 0.0 0.0   Net Debt   -56.5 -184 -246 -282 -79.2 303 251 251     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   114 31.3 69.8 -12.9 -20.4 -25.8 0.0 0.0   Gross profit growth   0.0% -72.6% 123.2% 0.0% -57.9% -26.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   518 505 604 671 204 370 0 0   Balance sheet change%   183.4% -2.5% 19.5% 11.1% -69.6% 81.6% -100.0% 0.0%   Added value   113.9 31.3 69.8 -12.9 -20.4 -25.8 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   33.7% 29.6% 18.7% 31.7% 26.1% 34.7% 0.0% 0.0%   ROI %   36.8% 31.5% 19.7% 33.0% 26.9% 36.2% 0.0% 0.0%   ROE %   56.7% 133.1% 41.1% 10.7% -106.3% -93.2% 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 %   6.6% 33.6% 42.7% 42.8% 43.1% -25.3% -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, %   -49.6% -588.9% -352.2% 2,182.7% 388.0% -1,175.7% 0.0% 0.0%   Gearing %   1,284.3% 188.5% 120.1% 129.7% 118.6% -381.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 4.2% 5.1% 50.7% 131.6% 125.8% 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   1.1 1.5 1.6 1.7 1.6 0.4 0.0 0.0   Current Ratio   1.1 1.5 1.6 1.7 1.6 0.4 0.0 0.0   Cash and cash equivalent   494.5 504.3 555.3 654.2 183.3 175.4 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   -161.2 -235.8 -247.1 -378.6 -102.4 -354.2 -125.3 -125.3   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0