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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% 1.2%   Bankruptcy risk   1.1% 2.4% 2.2% 1.5% 1.5% 1.5% 8.1% 6.5%   Credit score (0-100)   86 66 67 76 74 75 29 36   Credit rating   A BBB BBB A A A BB BBB   Credit limit (kDKK)   217.4 0.0 0.0 4.9 4.2 5.1 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   6,503 870 716 744 754 752 0.0 0.0   EBITDA   1,648 870 716 744 754 752 0.0 0.0   EBIT   1,325 224 240 281 292 289 0.0 0.0   Pre-tax profit (PTP)   1,366.6 197.4 204.0 249.6 280.4 285.1 0.0 0.0   Net earnings   1,066.0 154.7 158.6 195.3 218.8 222.4 0.0 0.0   Pre-tax profit without non-rec. items   1,367 197 204 250 280 285 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   180 8.9 0.0 0.0 0.0 52.9 0.0 0.0   Shareholders equity total   2,467 1,222 1,180 1,195 1,219 1,223 0.6 0.6   Interest-bearing liabilities   266 2,927 2,393 1,424 431 441 1,751 1,751   Balance sheet total (assets)   4,671 4,885 4,063 3,077 2,263 2,071 1,752 1,752   Net Debt   -972 2,881 2,381 1,053 426 441 1,751 1,751     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   6,503 870 716 744 754 752 0.0 0.0   Gross profit growth   -21.1% -86.6% -17.7% 3.8% 1.4% -0.3% -100.0% 0.0%   Employees   10 0 0 0 0 0 0 0   Employee growth %   -9.1% -100.0% 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)   4,671 4,885 4,063 3,077 2,263 2,071 1,752 1,752   Balance sheet change%   37.1% 4.6% -16.8% -24.3% -26.5% -8.5% -15.4% 0.0%   Added value   1,325.1 223.8 240.2 281.4 291.7 289.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -506 1,982 -952 -925 -925 -872 -53 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 (%)   20.4% 25.7% 33.5% 37.8% 38.7% 38.5% 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 %   34.0% 4.7% 5.4% 7.9% 10.9% 13.3% 0.0% 0.0%   ROI %   54.8% 6.2% 5.9% 8.5% 12.2% 14.9% 0.0% 0.0%   ROE %   50.0% 8.4% 13.2% 16.4% 18.1% 18.2% 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 %   52.8% 25.0% 29.0% 38.8% 53.9% 59.0% 0.0% 0.0%   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, %   -59.0% 331.1% 332.4% 141.6% 56.5% 58.7% 0.0% 0.0%   Gearing %   10.8% 239.6% 202.8% 119.1% 35.4% 36.1% 312,119.6% 312,119.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 1.7% 1.4% 1.7% 1.2% 0.9% 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   1.7 0.4 0.3 0.2 0.1 0.5 0.0 0.0   Current Ratio   1.7 0.4 0.3 0.2 0.1 0.5 0.0 0.0   Cash and cash equivalent   1,238.1 46.5 12.8 371.1 5.8 0.0 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   1,350.0 -2,213.9 -1,741.1 -1,233.6 -720.1 -300.0 -875.5 -875.5   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   133 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 0 0 0 0 0 0 0   EBIT / employee   133 0 0 0 0 0 0 0   Net earnings / employee   107 0 0 0 0 0 0 0