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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 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% 1.5%   Bankruptcy risk   0.9% 0.5% 0.8% 1.0% 0.6% 0.5% 9.5% 9.3%   Credit score (0-100)   91 99 92 86 97 99 25 6   Credit rating   A AA A A A AA B B   Credit limit (kDKK)   5,635.6 8,478.1 1,846.5 1,201.7 2,538.5 6,630.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 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   13,118 9,512 4,338 10,454 10,715 10,979 0.0 0.0   EBITDA   13,118 9,512 4,338 10,454 10,715 10,979 0.0 0.0   EBIT   47,544 22,683 4,319 1,597 6,715 37,979 0.0 0.0   Pre-tax profit (PTP)   45,255.4 26,052.0 6,750.9 -1,571.9 3,832.1 37,167.9 0.0 0.0   Net earnings   39,452.9 21,316.0 5,927.4 -1,452.7 2,754.0 29,216.3 0.0 0.0   Pre-tax profit without non-rec. items   45,255 26,052 6,751 -1,572 3,832 37,168 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   161,133 175,019 175,000 166,000 162,000 189,000 0.0 0.0   Shareholders equity total   52,556 73,872 19,800 18,347 21,101 48,317 40,317 40,317   Interest-bearing liabilities   105,252 101,735 143,115 137,757 148,070 143,489 0.0 0.0   Balance sheet total (assets)   170,936 194,709 182,544 173,491 188,028 216,506 40,317 40,317   Net Debt   105,202 101,620 143,068 137,703 148,046 141,693 -40,317 -40,317     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 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   13,118 9,512 4,338 10,454 10,715 10,979 0.0 0.0   Gross profit growth   575.7% -27.5% -54.4% 141.0% 2.5% 2.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   170,936 194,709 182,544 173,491 188,028 216,506 40,317 40,317   Balance sheet change%   22.5% 13.9% -6.2% -5.0% 8.4% 15.1% -81.4% 0.0%   Added value   47,544.0 22,683.5 4,318.8 1,597.3 6,715.5 37,978.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37,665 13,773 -38 -9,000 -4,000 27,000 -189,000 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 2018/4 2018 2019/4 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 (%)   362.4% 238.5% 99.6% 15.3% 62.7% 345.9% 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 %   32.4% 15.0% 3.9% 0.3% 3.3% 19.6% 0.0% 0.0%   ROI %   33.0% 15.2% 4.0% 0.3% 3.3% 20.0% 0.0% 0.0%   ROE %   120.2% 33.7% 12.7% -7.6% 14.0% 84.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   30.7% 37.9% 10.8% 10.6% 11.2% 22.3% 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, %   802.0% 1,068.3% 3,298.2% 1,317.2% 1,381.6% 1,290.6% 0.0% 0.0%   Gearing %   200.3% 137.7% 722.8% 750.8% 701.7% 297.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.3% 0.5% 1.5% 1.4% 1.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.0 0.4 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.4 0.0 0.0 0.3 0.3 0.0 0.0   Cash and cash equivalent   50.1 114.9 47.1 54.5 23.8 1,795.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 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   -11,916.4 -9,465.9 -59,396.6 -57,376.8 -54,055.6 -52,205.6 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 2018/4 2018 2019/4 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