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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% 9.5%   Bankruptcy risk   2.3% 3.8% 3.3% 2.1% 1.7% 1.5% 12.8% 10.3%   Credit score (0-100)   67 53 56 68 72 75 17 24   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 2.0 6.4 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   1,089 839 832 948 1,015 1,463 0.0 0.0   EBITDA   416 147 183 220 252 342 0.0 0.0   EBIT   257 96.3 174 213 187 295 0.0 0.0   Pre-tax profit (PTP)   270.3 -246.3 73.5 659.2 190.7 322.7 0.0 0.0   Net earnings   221.8 -268.4 33.8 609.0 148.1 251.1 0.0 0.0   Pre-tax profit without non-rec. items   270 90.0 178 219 191 323 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   134 82.9 73.9 94.8 233 187 0.0 0.0   Shareholders equity total   681 412 446 1,055 1,203 1,455 1,330 1,330   Interest-bearing liabilities   70.7 128 13.6 6.9 135 108 0.0 0.0   Balance sheet total (assets)   1,146 885 702 1,707 1,743 1,867 1,330 1,330   Net Debt   -149 128 13.6 -482 -192 -291 -1,330 -1,330     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   1,089 839 832 948 1,015 1,463 0.0 0.0   Gross profit growth   -14.8% -22.9% -0.9% 14.0% 7.1% 44.1% -100.0% 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)   1,146 885 702 1,707 1,743 1,867 1,330 1,330   Balance sheet change%   -41.9% -22.7% -20.7% 143.1% 2.1% 7.1% -28.8% 0.0%   Added value   257.3 96.3 174.1 213.1 186.8 295.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -876 -323 -18 14 73 -93 -187 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 (%)   23.6% 11.5% 20.9% 22.5% 18.4% 20.2% 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 %   17.8% 10.3% 23.2% 18.4% 11.4% 18.5% 0.0% 0.0%   ROI %   23.0% 16.0% 36.2% 28.9% 16.2% 22.9% 0.0% 0.0%   ROE %   33.1% -49.1% 7.9% 81.1% 13.1% 18.9% 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 %   59.4% 46.6% 63.6% 61.8% 69.1% 77.9% 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, %   -35.7% 86.8% 7.4% -218.9% -76.3% -85.2% 0.0% 0.0%   Gearing %   10.4% 31.0% 3.1% 0.7% 11.2% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 14.6% 8.4% 33.0% 7.6% 9.3% 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   2.8 1.8 3.0 2.7 3.9 6.5 0.0 0.0   Current Ratio   2.8 1.8 3.0 2.7 3.9 6.5 0.0 0.0   Cash and cash equivalent   219.2 0.0 0.0 488.7 327.4 399.6 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   655.9 357.7 419.5 1,019.2 1,118.7 1,423.3 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 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