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1000.0 Bankruptcy Risk  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   2.0% 1.6% 1.6% 4.3% 2.0% 3.7% 10.6% 12.0%   Credit score (0-100)   71 76 75 48 66 52 23 4   Credit rating   BBB BBB BBB BB BBB BB B B   Credit limit (kDKK)   0.4 4.7 6.3 0.0 0.4 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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,211 1,226 1,260 1,226 1,170 1,191 0.0 0.0   EBITDA   325 428 239 333 159 -60.9 0.0 0.0   EBIT   302 428 239 333 159 -60.9 0.0 0.0   Pre-tax profit (PTP)   299.4 425.1 234.7 -182.1 155.5 -63.8 0.0 0.0   Net earnings   228.4 332.6 182.3 -182.1 361.4 -50.0 0.0 0.0   Pre-tax profit without non-rec. items   299 425 235 -182 156 -63.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Tangible assets total   51.3 0.0 673 169 0.0 0.0 0.0 0.0   Shareholders equity total   1,990 2,322 2,395 2,133 2,494 2,444 2,364 2,364   Interest-bearing liabilities   0.0 79.5 312 330 4.6 0.0 0.0 0.0   Balance sheet total (assets)   2,601 3,551 4,090 3,478 3,584 3,653 2,364 2,364   Net Debt   -708 -332 -629 -220 -863 -508 -2,364 -2,364     See the entire balance sheet 1000.0 Volume  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   1,211 1,226 1,260 1,226 1,170 1,191 0.0 0.0   Gross profit growth   -31.9% 1.2% 2.8% -2.7% -4.6% 1.8% -100.0% 0.0%   Employees   0 0 0 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   2,601 3,551 4,090 3,478 3,584 3,653 2,364 2,364   Balance sheet change%   -10.5% 36.5% 15.2% -15.0% 3.0% 1.9% -35.3% 0.0%   Added value   301.5 428.4 238.7 333.4 159.2 -60.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -51 673 -504 -169 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 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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 (%)   24.9% 35.0% 18.9% 27.2% 13.6% -5.1% 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 %   11.0% 13.9% 6.2% -4.4% 4.5% -1.7% 0.0% 0.0%   ROI %   15.1% 19.5% 9.3% -6.5% 6.4% -2.5% 0.0% 0.0%   ROE %   11.4% 15.4% 7.7% -8.0% 15.6% -2.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   76.5% 65.4% 58.6% 61.3% 69.6% 66.9% 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, %   -217.8% -77.4% -263.5% -65.8% -542.2% 833.9% 0.0% 0.0%   Gearing %   0.0% 3.4% 13.0% 15.5% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.4% 2.0% 4.6% 2.2% 123.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   2.1 0.9 1.0 1.1 1.8 1.2 0.0 0.0   Current Ratio   4.4 2.9 2.0 2.5 3.3 3.0 0.0 0.0   Cash and cash equivalent   708.2 411.3 940.8 549.7 868.0 507.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   1,967.5 2,312.4 1,711.3 1,953.6 2,484.0 2,433.9 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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 167 80 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 167 80 -20 0 0   EBIT / employee   0 0 0 167 80 -20 0 0   Net earnings / employee   0 0 0 -91 181 -17 0 0