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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% 3.1%   Bankruptcy risk   8.7% 4.5% 2.7% 1.2% 1.6% 1.8% 11.7% 9.5%   Credit score (0-100)   30 48 62 81 73 72 19 26   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 55.4 3.6 1.9 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   182 795 481 743 179 362 0.0 0.0   EBITDA   182 795 481 743 179 362 0.0 0.0   EBIT   182 795 438 691 125 308 0.0 0.0   Pre-tax profit (PTP)   179.0 755.0 416.0 648.0 101.0 287.4 0.0 0.0   Net earnings   139.0 589.0 325.0 505.0 79.0 223.9 0.0 0.0   Pre-tax profit without non-rec. items   179 755 416 648 101 287 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   0.0 0.0 193 2,262 2,208 2,154 0.0 0.0   Shareholders equity total   639 1,228 1,553 2,058 2,137 2,360 1,860 1,860   Interest-bearing liabilities   3,212 1,080 1,229 2,022 1,378 1,633 0.0 0.0   Balance sheet total (assets)   4,176 2,569 2,892 4,290 3,601 4,130 1,860 1,860   Net Debt   3,182 568 1,195 1,279 853 1,397 -1,860 -1,860     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   182 795 481 743 179 362 0.0 0.0   Gross profit growth   0.0% 336.8% -39.5% 54.5% -75.9% 102.5% -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)   4,176 2,569 2,892 4,290 3,601 4,130 1,860 1,860   Balance sheet change%   0.0% -38.5% 12.6% 48.3% -16.1% 14.7% -55.0% 0.0%   Added value   182.0 795.0 438.0 691.0 125.0 308.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 150 2,017 -108 -108 -2,154 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 91.1% 93.0% 69.8% 85.1% 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 %   4.4% 23.6% 16.0% 19.2% 3.2% 8.0% 0.0% 0.0%   ROI %   4.7% 25.8% 17.2% 20.1% 3.3% 8.1% 0.0% 0.0%   ROE %   21.8% 63.1% 23.4% 28.0% 3.8% 10.0% 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 %   15.3% 47.8% 53.7% 48.0% 59.3% 57.1% 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, %   1,748.4% 71.4% 248.4% 172.1% 476.5% 385.6% 0.0% 0.0%   Gearing %   502.7% 87.9% 79.1% 98.3% 64.5% 69.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.9% 1.9% 2.6% 1.4% 1.4% 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   0.3 0.6 0.1 0.4 0.5 0.1 0.0 0.0   Current Ratio   1.2 1.9 2.0 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   30.0 512.0 34.0 743.0 525.0 235.4 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   639.0 1,228.0 1,363.0 -184.0 -37.0 240.9 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 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