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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% 2.0%   Bankruptcy risk   3.6% 1.9% 3.3% 1.6% 1.3% 0.9% 11.4% 8.7%   Credit score (0-100)   54 72 56 74 79 89 20 28   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.9 0.0 3.9 41.3 331.8 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   101 476 426 724 863 1,579 0.0 0.0   EBITDA   -46.9 362 75.1 489 559 1,309 0.0 0.0   EBIT   -143 293 27.3 392 461 1,195 0.0 0.0   Pre-tax profit (PTP)   -142.7 289.3 24.0 374.3 435.5 1,169.2 0.0 0.0   Net earnings   -111.3 224.9 14.7 265.6 299.9 913.2 0.0 0.0   Pre-tax profit without non-rec. items   -143 289 24.0 374 436 1,169 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   1,317 1,183 1,135 2,198 3,916 3,952 0.0 0.0   Shareholders equity total   1,833 2,058 2,073 2,339 2,639 3,552 3,472 3,472   Interest-bearing liabilities   1,270 992 935 1,023 1,419 978 0.0 0.0   Balance sheet total (assets)   3,164 3,229 3,184 3,792 5,655 5,760 3,472 3,472   Net Debt   1,078 648 502 1,023 -81.5 -679 -3,472 -3,472     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   101 476 426 724 863 1,579 0.0 0.0   Gross profit growth   -81.4% 371.7% -10.5% 69.9% 19.3% 83.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   -100.0% 0.0% 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)   3,164 3,229 3,184 3,792 5,655 5,760 3,472 3,472   Balance sheet change%   17.6% 2.1% -1.4% 19.1% 49.1% 1.9% -39.7% 0.0%   Added value   -142.7 292.8 27.3 391.5 460.5 1,194.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   463 -204 -96 966 1,619 -79 -3,952 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -141.4% 61.5% 6.4% 54.1% 53.3% 75.6% 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 %   -4.9% 9.2% 0.9% 11.2% 9.7% 20.9% 0.0% 0.0%   ROI %   -5.0% 9.5% 0.9% 12.3% 10.8% 22.9% 0.0% 0.0%   ROE %   -5.9% 11.6% 0.7% 12.0% 12.1% 29.5% 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 %   57.9% 63.7% 65.1% 61.7% 46.7% 61.7% 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, %   -2,298.9% 178.8% 669.0% 209.4% -14.6% -51.8% 0.0% 0.0%   Gearing %   69.3% 48.2% 45.1% 43.7% 53.8% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.3% 1.8% 2.0% 2.1% 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   0.4 0.7 0.7 0.1 1.0 1.3 0.0 0.0   Current Ratio   0.4 0.7 0.7 0.1 1.0 1.3 0.0 0.0   Cash and cash equivalent   192.4 344.2 432.8 0.0 1,500.0 1,657.2 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   -495.9 -227.6 -240.3 -1,113.4 -1,491.3 -1,081.0 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   0 0 0 0 461 1,195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 559 1,309 0 0   EBIT / employee   0 0 0 0 461 1,195 0 0   Net earnings / employee   0 0 0 0 300 913 0 0