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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% 2.9%   Bankruptcy risk   1.9% 1.8% 1.6% 2.7% 1.6% 3.6% 11.3% 8.9%   Credit score (0-100)   72 73 76 60 73 52 20 28   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   1.3 2.8 8.6 0.0 11.2 0.0 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   1,514 1,661 1,618 1,416 1,772 1,056 0.0 0.0   EBITDA   781 703 753 497 820 140 0.0 0.0   EBIT   12.2 -54.8 -25.7 -208 280 -294 0.0 0.0   Pre-tax profit (PTP)   148.2 86.4 94.6 -105.6 322.8 -256.5 0.0 0.0   Net earnings   103.1 63.8 69.7 -85.4 248.2 -202.6 0.0 0.0   Pre-tax profit without non-rec. items   148 86.4 94.6 -106 323 -257 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   1,147 1,584 1,542 1,173 798 674 0.0 0.0   Shareholders equity total   4,673 4,637 4,707 4,621 4,870 4,667 4,417 4,417   Interest-bearing liabilities   254 365 332 346 217 350 0.0 0.0   Balance sheet total (assets)   5,476 5,649 5,666 5,598 5,625 5,416 4,417 4,417   Net Debt   -209 -38.4 53.9 214 67.7 202 -4,417 -4,417     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   1,514 1,661 1,618 1,416 1,772 1,056 0.0 0.0   Gross profit growth   -5.5% 9.7% -2.6% -12.5% 25.2% -40.4% -100.0% 0.0%   Employees   3 4 4 4 4 4 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% 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)   5,476 5,649 5,666 5,598 5,625 5,416 4,417 4,417   Balance sheet change%   1.2% 3.2% 0.3% -1.2% 0.5% -3.7% -18.4% 0.0%   Added value   12.2 -54.8 -25.7 -208.0 280.2 -294.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -767 -321 -821 -1,074 -915 -558 -674 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 -3.0 1.0 -1.0 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 (%)   0.8% -3.3% -1.6% -14.7% 15.8% -27.9% 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 %   2.8% 1.7% 1.8% -1.8% 5.9% -4.5% 0.0% 0.0%   ROI %   3.2% 1.9% 2.0% -2.0% 6.5% -4.9% 0.0% 0.0%   ROE %   2.2% 1.4% 1.5% -1.8% 5.2% -4.2% 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 %   85.3% 82.1% 83.1% 82.5% 86.6% 86.2% 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, %   -26.7% -5.5% 7.2% 43.1% 8.3% 144.7% 0.0% 0.0%   Gearing %   5.4% 7.9% 7.0% 7.5% 4.5% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.6% 2.1% 2.0% 2.5% 2.4% 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   2.1 1.3 1.4 1.3 2.1 1.7 0.0 0.0   Current Ratio   5.4 4.2 4.4 4.6 7.4 6.2 0.0 0.0   Cash and cash equivalent   462.4 403.1 277.6 131.8 149.4 147.4 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   3,472.8 3,037.7 3,144.4 3,418.4 4,116.0 3,927.8 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   4 -14 -6 -52 70 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 176 188 124 205 35 0 0   EBIT / employee   4 -14 -6 -52 70 -74 0 0   Net earnings / employee   34 16 17 -21 62 -51 0 0