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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% 1.6%   Bankruptcy risk   0.8% 3.1% 3.5% 1.9% 1.1% 1.1% 11.6% 8.9%   Credit score (0-100)   92 58 54 71 83 85 20 28   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   627.6 0.0 0.0 1.5 233.4 314.8 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   10,715 7,900 6,288 6,874 8,240 9,395 0.0 0.0   EBITDA   1,688 -483 -502 952 1,888 2,404 0.0 0.0   EBIT   881 -1,292 -1,311 143 1,079 1,507 0.0 0.0   Pre-tax profit (PTP)   708.6 -1,411.2 -1,430.6 35.7 989.0 1,341.4 0.0 0.0   Net earnings   552.1 -1,104.0 -1,118.5 26.3 772.0 1,045.0 0.0 0.0   Pre-tax profit without non-rec. items   709 -1,411 -1,431 35.7 989 1,341 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   4,975 4,166 3,358 2,549 1,740 3,291 0.0 0.0   Shareholders equity total   5,305 4,201 3,082 3,109 3,880 4,575 2,575 2,575   Interest-bearing liabilities   3,585 5,693 5,059 4,341 4,249 6,504 0.0 0.0   Balance sheet total (assets)   11,187 12,015 9,910 10,480 11,257 14,333 2,575 2,575   Net Debt   3,584 5,693 5,058 4,341 4,249 6,503 -2,575 -2,575     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   10,715 7,900 6,288 6,874 8,240 9,395 0.0 0.0   Gross profit growth   -16.7% -26.3% -20.4% 9.3% 19.9% 14.0% -100.0% 0.0%   Employees   0 0 0 12 14 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% 14.3% -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)   11,187 12,015 9,910 10,480 11,257 14,333 2,575 2,575   Balance sheet change%   7.6% 7.4% -17.5% 5.7% 7.4% 27.3% -82.0% 0.0%   Added value   881.3 -1,291.9 -1,310.8 143.3 1,079.0 1,506.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,573 -1,618 -1,618 -1,618 -1,618 655 -3,291 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   8.2% -16.4% -20.8% 2.1% 13.1% 16.0% 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 %   9.2% -10.3% -11.2% 2.3% 10.5% 12.5% 0.0% 0.0%   ROI %   11.7% -12.7% -13.5% 2.8% 13.6% 15.8% 0.0% 0.0%   ROE %   11.0% -23.2% -30.7% 0.8% 22.1% 24.7% 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 %   56.4% 35.0% 31.1% 29.7% 34.5% 31.9% 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, %   212.3% -1,178.3% -1,007.4% 455.9% 225.1% 270.6% 0.0% 0.0%   Gearing %   67.6% 135.5% 164.1% 139.7% 109.5% 142.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 4.7% 3.9% 4.1% 3.6% 4.9% 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   0.9 0.6 0.6 0.7 0.8 0.5 0.0 0.0   Current Ratio   1.7 1.3 1.2 1.3 1.4 1.2 0.0 0.0   Cash and cash equivalent   0.8 0.5 1.8 0.4 0.0 0.5 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   2,605.2 1,785.0 979.4 1,866.3 2,828.0 1,846.9 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 2017/9 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 12 77 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 79 135 150 0 0   EBIT / employee   0 0 0 12 77 94 0 0   Net earnings / employee   0 0 0 2 55 65 0 0