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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% 1.2%   Bankruptcy risk   6.4% 3.7% 6.5% 29.8% 7.9% 5.2% 16.6% 12.0%   Credit score (0-100)   39 54 38 1 30 42 10 4   Credit rating   BB BB BB C B BB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 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   554 1,337 1,066 -63.5 919 809 0.0 0.0   EBITDA   106 569 252 -638 534 557 0.0 0.0   EBIT   106 566 245 -645 514 507 0.0 0.0   Pre-tax profit (PTP)   113.1 578.6 251.4 -666.3 498.8 483.4 0.0 0.0   Net earnings   87.0 447.5 194.1 -522.9 387.5 373.4 0.0 0.0   Pre-tax profit without non-rec. items   113 579 251 -666 499 483 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 17.3 10.4 3.5 234 297 0.0 0.0   Shareholders equity total   178 625 104 -419 -31.2 342 292 292   Interest-bearing liabilities   27.8 46.4 6.1 421 289 107 0.0 0.0   Balance sheet total (assets)   492 1,709 761 295 566 675 292 292   Net Debt   -134 -1.5 -243 306 196 107 -292 -292     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   554 1,337 1,066 -63.5 919 809 0.0 0.0   Gross profit growth   526.1% 141.2% -20.3% 0.0% 0.0% -12.0% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   492 1,709 761 295 566 675 292 292   Balance sheet change%   -37.2% 247.5% -55.5% -61.3% 92.0% 19.2% -56.7% 0.0%   Added value   106.3 565.5 244.6 -645.0 514.2 506.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 -14 -14 211 13 -297 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 -1.0 1.0 2.0 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 (%)   19.2% 42.3% 22.9% 1,015.6% 55.9% 62.7% 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 %   18.1% 52.8% 21.1% -85.5% 78.4% 79.9% 0.0% 0.0%   ROI %   33.2% 132.5% 66.8% -237.5% 144.8% 135.7% 0.0% 0.0%   ROE %   26.1% 111.5% 53.2% -262.0% 90.0% 82.2% 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 %   36.1% 36.6% 13.7% -58.7% -5.2% 50.7% 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, %   -126.5% -0.3% -96.6% -48.0% 36.7% 19.1% 0.0% 0.0%   Gearing %   15.7% 7.4% 5.8% -100.5% -925.9% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 7.2% 37.0% 16.7% 4.3% 12.6% 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   1.7 1.6 1.1 0.2 0.6 1.5 0.0 0.0   Current Ratio   1.7 1.6 1.1 0.2 0.6 1.5 0.0 0.0   Cash and cash equivalent   162.3 47.9 249.0 114.6 93.0 0.0 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   203.6 608.1 93.5 -565.9 -227.8 122.5 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   0 566 122 -323 257 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 569 126 -319 267 279 0 0   EBIT / employee   0 566 122 -323 257 253 0 0   Net earnings / employee   0 447 97 -261 194 187 0 0