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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% 2.5%   Bankruptcy risk   1.7% 2.4% 2.5% 1.8% 1.7% 1.8% 13.7% 10.9%   Credit score (0-100)   75 66 63 71 72 70 15 22   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   3.0 0.0 0.0 1.9 3.0 1.1 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   4,723 3,866 3,316 4,170 3,810 3,729 0.0 0.0   EBITDA   658 59.2 51.1 953 663 267 0.0 0.0   EBIT   501 23.7 -13.5 911 636 245 0.0 0.0   Pre-tax profit (PTP)   493.7 9.2 -18.9 893.2 620.4 229.9 0.0 0.0   Net earnings   380.4 1.8 -17.2 693.6 482.4 178.9 0.0 0.0   Pre-tax profit without non-rec. items   494 9.2 -18.9 893 620 230 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   171 151 86.7 45.2 61.4 71.8 0.0 0.0   Shareholders equity total   1,380 1,002 985 1,678 1,482 1,179 875 875   Interest-bearing liabilities   184 10.4 10.8 7.0 7.4 647 0.0 0.0   Balance sheet total (assets)   2,576 1,536 1,598 3,254 2,214 2,358 875 875   Net Debt   -1,070 -503 -491 -1,823 -1,272 -324 -875 -875     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   4,723 3,866 3,316 4,170 3,810 3,729 0.0 0.0   Gross profit growth   15.9% -18.1% -14.2% 25.7% -8.6% -2.1% -100.0% 0.0%   Employees   0 0 6 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   2,576 1,536 1,598 3,254 2,214 2,358 875 875   Balance sheet change%   22.7% -40.4% 4.0% 103.6% -32.0% 6.5% -62.9% 0.0%   Added value   501.5 23.7 -13.5 911.5 636.3 245.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 -55 -129 -83 -10 -11 -72 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 -1.0 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 (%)   10.6% 0.6% -0.4% 21.9% 16.7% 6.6% 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 %   21.5% 1.2% -0.9% 37.6% 23.3% 10.7% 0.0% 0.0%   ROI %   34.5% 1.8% -1.3% 68.0% 40.1% 14.8% 0.0% 0.0%   ROE %   29.9% 0.2% -1.7% 52.1% 30.5% 13.4% 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 %   53.6% 65.4% 61.6% 51.6% 67.0% 50.0% 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, %   -162.7% -849.5% -961.7% -191.3% -191.8% -121.5% 0.0% 0.0%   Gearing %   13.3% 1.0% 1.1% 0.4% 0.5% 54.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 15.0% 50.6% 205.7% 220.8% 4.7% 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   1.9 2.4 2.3 2.0 2.8 1.8 0.0 0.0   Current Ratio   1.9 2.4 2.3 2.0 2.8 1.8 0.0 0.0   Cash and cash equivalent   1,253.8 512.9 502.3 1,830.4 1,279.1 971.1 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   1,111.3 748.9 796.3 1,527.9 1,312.3 990.7 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 -2 152 106 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 9 159 110 38 0 0   EBIT / employee   0 0 -2 152 106 35 0 0   Net earnings / employee   0 0 -3 116 80 26 0 0