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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% 5.7%   Bankruptcy risk   1.6% 2.6% 1.9% 1.3% 1.3% 1.4% 8.6% 6.7%   Credit score (0-100)   76 63 71 80 79 78 27 36   Credit rating   A BBB A A A A BB BBB   Credit limit (kDKK)   3.7 0.0 0.3 24.2 33.1 20.8 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   2,307 2,797 2,847 3,151 3,278 3,602 0.0 0.0   EBITDA   833 691 1,036 1,278 1,558 1,680 0.0 0.0   EBIT   397 75.6 235 377 669 641 0.0 0.0   Pre-tax profit (PTP)   203.1 -131.2 33.1 199.0 501.7 471.2 0.0 0.0   Net earnings   158.4 -102.3 25.8 155.2 408.2 367.6 0.0 0.0   Pre-tax profit without non-rec. items   203 -131 33.1 199 502 471 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   3,997 4,783 4,494 4,976 5,065 5,129 0.0 0.0   Shareholders equity total   468 366 392 547 955 1,323 1,013 1,013   Interest-bearing liabilities   3,792 3,449 3,519 3,760 3,448 3,658 0.0 0.0   Balance sheet total (assets)   6,342 6,354 6,113 6,971 6,857 7,345 1,013 1,013   Net Debt   2,535 3,065 3,104 2,610 3,007 3,206 -941 -941     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   2,307 2,797 2,847 3,151 3,278 3,602 0.0 0.0   Gross profit growth   0.0% 21.2% 1.8% 10.7% 4.0% 9.9% -100.0% 0.0%   Employees   6 6 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 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)   6,342 6,354 6,113 6,971 6,857 7,345 1,013 1,013   Balance sheet change%   0.0% 0.2% -3.8% 14.0% -1.6% 7.1% -86.2% 0.0%   Added value   397.1 75.6 235.5 376.6 669.3 640.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,917 114 -1,147 -476 -857 -1,033 -5,129 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 (%)   17.2% 2.7% 8.3% 11.9% 20.4% 17.8% 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 %   6.3% 1.2% 3.8% 5.8% 9.7% 9.0% 0.0% 0.0%   ROI %   6.8% 1.3% 4.1% 6.4% 10.8% 10.0% 0.0% 0.0%   ROE %   33.8% -24.5% 6.8% 33.1% 54.3% 32.3% 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 %   7.4% 5.8% 6.4% 7.8% 13.9% 18.0% 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, %   304.2% 443.6% 299.7% 204.2% 193.0% 190.8% 0.0% 0.0%   Gearing %   809.7% 942.2% 898.0% 687.3% 360.9% 276.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 5.8% 5.8% 4.9% 4.7% 4.8% 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   0.5 0.3 0.3 0.4 0.4 0.5 0.0 0.0   Current Ratio   0.5 0.3 0.3 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   1,257.0 384.6 414.7 1,150.4 440.4 452.6 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   -2,298.9 -2,644.6 -2,659.1 -2,741.5 -2,429.1 -2,232.0 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   66 13 39 63 134 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 115 173 213 312 336 0 0   EBIT / employee   66 13 39 63 134 128 0 0   Net earnings / employee   26 -17 4 26 82 74 0 0