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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% 3.6%   Bankruptcy risk   2.6% 1.9% 2.7% 4.6% 1.6% 2.2% 18.6% 16.3%   Credit score (0-100)   63 72 62 46 73 66 6 11   Credit rating   BBB A BBB BBB A BBB B BB   Credit limit (kDKK)   0.0 0.6 0.0 0.0 4.2 0.1 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   1,564 2,005 1,480 1,398 2,875 2,601 0.0 0.0   EBITDA   541 986 397 214 1,270 622 0.0 0.0   EBIT   532 917 336 214 1,263 603 0.0 0.0   Pre-tax profit (PTP)   541.1 945.2 297.7 171.2 1,197.9 479.0 0.0 0.0   Net earnings   435.2 736.5 229.9 131.0 929.9 370.7 0.0 0.0   Pre-tax profit without non-rec. items   541 945 298 171 1,198 479 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   8.3 243 182 0.0 2,015 1,997 0.0 0.0   Shareholders equity total   685 987 355 256 1,055 496 0.0 0.0   Interest-bearing liabilities   906 0.0 576 319 1,140 1,708 0.0 0.0   Balance sheet total (assets)   2,503 2,075 1,725 1,243 3,322 3,291 0.0 0.0   Net Debt   -606 -637 -207 -534 661 771 0.0 0.0     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   1,564 2,005 1,480 1,398 2,875 2,601 0.0 0.0   Gross profit growth   13.0% 28.2% -26.2% -5.5% 105.6% -9.5% -100.0% 0.0%   Employees   0 0 2 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% -25.0% -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)   2,503 2,075 1,725 1,243 3,322 3,291 0 0   Balance sheet change%   9.8% -17.1% -16.9% -27.9% 167.4% -0.9% -100.0% 0.0%   Added value   532.0 916.8 336.2 214.1 1,262.7 603.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 166 -121 -182 2,007 -37 -1,997 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 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 (%)   34.0% 45.7% 22.7% 15.3% 43.9% 23.2% 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 %   25.3% 42.9% 17.7% 14.4% 55.3% 18.2% 0.0% 0.0%   ROI %   44.4% 76.2% 35.0% 28.4% 91.0% 27.3% 0.0% 0.0%   ROE %   88.1% 88.1% 34.3% 42.9% 141.9% 47.8% 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 %   27.4% 47.6% 20.6% 20.6% 31.8% 15.1% 0.0% 0.0%   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, %   -111.9% -64.6% -52.3% -249.6% 52.0% 124.0% 0.0% 0.0%   Gearing %   132.2% 0.0% 162.4% 124.6% 108.0% 344.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 8.2% 13.3% 9.6% 8.9% 8.7% 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   1.0 1.0 0.7 1.0 0.7 0.6 0.0 0.0   Current Ratio   1.4 1.7 1.1 1.3 1.3 0.8 0.0 0.0   Cash and cash equivalent   1,511.4 636.9 783.8 853.4 478.6 936.9 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   -413.6 745.1 173.8 256.0 334.1 -365.6 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 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 0 168 71 316 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 198 71 318 207 0 0   EBIT / employee   0 0 168 71 316 201 0 0   Net earnings / employee   0 0 115 44 232 124 0 0