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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% 2.1%   Bankruptcy risk   10.6% 23.0% 16.8% 10.7% 11.2% 3.3% 16.1% 18.0%   Credit score (0-100)   25 4 11 23 20 55 11 2   Credit rating   B C B B B BB B B   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   1,167 1,112 1,436 1,406 1,366 2,102 0.0 0.0   EBITDA   167 11.3 41.1 7.8 60.8 660 0.0 0.0   EBIT   152 -41.6 5.2 -22.5 19.1 599 0.0 0.0   Pre-tax profit (PTP)   152.1 -15.7 42.6 29.4 109.2 690.1 0.0 0.0   Net earnings   152.1 -15.7 42.6 29.4 109.2 690.1 0.0 0.0   Pre-tax profit without non-rec. items   152 -15.7 42.6 29.4 109 690 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   5.5 14.0 8.4 94.1 70.3 109 0.0 0.0   Shareholders equity total   -38.8 -54.5 -11.9 393 502 1,192 317 317   Interest-bearing liabilities   16.0 15.6 18.4 20.7 23.6 26.5 0.0 0.0   Balance sheet total (assets)   966 1,140 1,425 3,402 3,445 2,935 317 317   Net Debt   -220 -76.7 -77.6 -777 -224 -150 -317 -317     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   1,167 1,112 1,436 1,406 1,366 2,102 0.0 0.0   Gross profit growth   24.2% -4.7% 29.1% -2.1% -2.9% 53.9% -100.0% 0.0%   Employees   1 2 3 3 3 3 0 0   Employee growth %   0.0% 100.0% 50.0% 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)   966 1,140 1,425 3,402 3,445 2,935 317 317   Balance sheet change%   1.9% 18.1% 25.0% 138.8% 1.2% -14.8% -89.2% 0.0%   Added value   152.1 -41.6 5.2 -22.5 19.1 599.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -44 -41 55 -66 -22 -109 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   13.0% -3.7% 0.4% -1.6% 1.4% 28.5% 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 %   14.2% -1.2% 3.5% 1.5% 3.4% 21.9% 0.0% 0.0%   ROI %   1,086.7% -83.4% 270.7% 13.9% 21.2% 76.3% 0.0% 0.0%   ROE %   15.9% -1.5% 3.3% 3.2% 24.4% 81.5% 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 %   -3.9% -4.6% -0.8% 11.5% 14.6% 40.6% 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, %   -132.2% -679.0% -188.8% -9,927.6% -368.3% -22.8% 0.0% 0.0%   Gearing %   -41.2% -28.7% -154.6% 5.3% 4.7% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 15.5% 20.6% 33.1% 37.9% 30.6% 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   1.0 0.9 1.0 1.1 1.2 1.6 0.0 0.0   Current Ratio   1.0 0.9 1.0 1.1 1.2 1.6 0.0 0.0   Cash and cash equivalent   236.2 92.3 95.9 797.9 247.7 176.9 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   -44.3 -68.5 -20.3 383.7 516.8 1,083.2 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   152 -21 2 -7 6 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 6 14 3 20 220 0 0   EBIT / employee   152 -21 2 -7 6 200 0 0   Net earnings / employee   152 -8 14 10 36 230 0 0