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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% 2.5%   Bankruptcy risk   1.3% 2.5% 1.4% 3.7% 7.8% 18.3% 12.9% 10.2%   Credit score (0-100)   82 64 79 51 30 7 17 24   Credit rating   A BBB A BBB BB B BB BB   Credit limit (kDKK)   64.7 0.0 27.6 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   4,568 3,790 4,128 3,088 291 203 0.0 0.0   EBITDA   917 279 729 -508 96.4 190 0.0 0.0   EBIT   838 215 678 -575 96.4 190 0.0 0.0   Pre-tax profit (PTP)   830.0 197.0 671.2 -580.3 68.6 176.9 0.0 0.0   Net earnings   640.0 151.0 520.1 -575.3 162.0 138.0 0.0 0.0   Pre-tax profit without non-rec. items   830 197 671 -580 68.6 177 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   227 163 200 168 0.0 0.0 0.0 0.0   Shareholders equity total   2,698 2,249 2,669 1,594 1,756 1,894 1,394 1,394   Interest-bearing liabilities   609 785 46.5 702 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,797 4,232 4,574 3,743 1,825 1,953 1,394 1,394   Net Debt   -714 474 -1,634 -332 -1,058 -1,861 -1,394 -1,394     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   4,568 3,790 4,128 3,088 291 203 0.0 0.0   Gross profit growth   18.0% -17.0% 8.9% -25.2% -90.6% -30.2% -100.0% 0.0%   Employees   10 9 8 8 1 1 0 0   Employee growth %   0.0% -10.0% -11.1% 0.0% -87.5% 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)   4,797 4,232 4,574 3,743 1,825 1,953 1,394 1,394   Balance sheet change%   19.9% -11.8% 8.1% -18.2% -51.2% 7.0% -28.6% 0.0%   Added value   917.0 279.0 729.1 -507.5 163.6 189.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -128 -14 -100 -168 0 0 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 (%)   18.3% 5.7% 16.4% -18.6% 33.1% 93.3% 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 %   19.1% 4.9% 15.5% -13.7% 3.5% 10.0% 0.0% 0.0%   ROI %   28.7% 6.9% 23.7% -22.7% 4.8% 10.4% 0.0% 0.0%   ROE %   24.8% 6.1% 21.2% -27.0% 9.7% 7.6% 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 %   56.2% 53.1% 58.4% 42.6% 96.2% 97.0% 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, %   -77.9% 169.9% -224.2% 65.5% -1,098.0% -981.3% 0.0% 0.0%   Gearing %   22.6% 34.9% 1.7% 44.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 2.4% 2.7% 8.4% 0.0% 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 2.0 2.2 1.6 26.2 33.1 0.0 0.0   Current Ratio   2.2 2.1 2.3 1.7 26.2 33.1 0.0 0.0   Cash and cash equivalent   1,323.0 311.0 1,680.9 1,033.9 1,058.1 1,861.0 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   2,477.0 2,079.0 2,461.7 1,413.6 1,755.7 1,893.6 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   92 31 91 -63 164 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 31 91 -63 96 190 0 0   EBIT / employee   84 24 85 -72 96 190 0 0   Net earnings / employee   64 17 65 -72 162 138 0 0