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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% 0.4%   Bankruptcy risk   7.7% 7.3% 2.4% 2.6% 2.7% 2.5% 14.9% 13.6%   Credit score (0-100)   34 35 65 61 58 62 3 3   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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   178 0 0 0 0 0 0 0   Gross profit   166 984 1,065 322 124 80.3 0.0 0.0   EBITDA   16.3 87.6 457 165 124 80.3 0.0 0.0   EBIT   16.3 87.6 404 102 60.4 16.4 0.0 0.0   Pre-tax profit (PTP)   16.3 87.6 379.7 85.0 39.8 -0.1 0.0 0.0   Net earnings   12.7 68.3 296.1 66.6 30.1 -0.2 0.0 0.0   Pre-tax profit without non-rec. items   16.3 87.6 380 85.0 39.8 -0.1 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 0.0 1,293 1,229 1,165 1,101 0.0 0.0   Shareholders equity total   49.9 118 414 481 511 511 461 461   Interest-bearing liabilities   0.0 0.0 990 938 886 833 0.0 0.0   Balance sheet total (assets)   276 337 1,616 1,589 1,481 1,392 461 461   Net Debt   -237 -308 688 602 588 590 -461 -461     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   178 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   166 984 1,065 322 124 80.3 0.0 0.0   Gross profit growth   0.0% 491.6% 8.3% -69.7% -61.4% -35.4% -100.0% 0.0%   Employees   0 2 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -100.0% 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)   276 337 1,616 1,589 1,481 1,392 461 461   Balance sheet change%   579.0% 22.0% 379.4% -1.6% -6.8% -6.0% -66.9% 0.0%   Added value   16.3 87.6 403.7 101.6 60.4 16.4 0.0 0.0   Added value %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,239 -128 -128 -128 -1,101 0   Net sales trend   0.0 -1.0 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 %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 8.9% 37.9% 31.5% 48.6% 20.5% 0.0% 0.0%   Net Earnings %   7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.3% 28.6% 41.4% 6.3% 3.9% 1.1% 0.0% 0.0%   ROI %   37.5% 104.2% 53.0% 7.2% 4.3% 1.2% 0.0% 0.0%   ROE %   29.3% 81.3% 111.2% 14.9% 6.1% -0.0% 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 %   18.1% 35.1% 25.6% 30.3% 34.5% 36.7% 100.0% 50.0%   Relative indebtedness %   126.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,452.6% -351.5% 150.7% 364.1% 473.2% 734.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 239.0% 195.0% 173.3% 163.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.8% 1.7% 2.3% 1.9% 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   1.2 1.5 1.2 1.5 2.1 2.5 0.0 0.0   Current Ratio   1.2 1.5 1.2 1.5 2.1 2.5 0.0 0.0   Cash and cash equivalent   237.1 307.7 302.1 335.6 297.4 242.8 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)   79.9 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 %   154.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   49.9 118.2 46.6 119.5 153.7 161.9 0.0 0.0   Net working capital %   28.0% 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 44 202 102 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 44 228 165 0 0 0 0   EBIT / employee   0 44 202 102 0 0 0 0   Net earnings / employee   0 34 148 67 0 0 0 0