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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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   12.1% 8.1% 7.1% 7.3% 21.7% 15.1% 20.4% 17.3%   Credit score (0-100)   22 32 35 33 4 12 4 9   Credit rating   BB BB BBB BBB B BB B 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,163 1,513 1,097 602 -9.5 6.6 0.0 0.0   EBITDA   252 616 551 652 -6.7 6.6 0.0 0.0   EBIT   252 616 551 652 -6.7 6.6 0.0 0.0   Pre-tax profit (PTP)   216.7 601.8 534.6 641.7 -22.8 11.2 0.0 0.0   Net earnings   175.9 469.4 415.6 500.2 -19.0 8.8 0.0 0.0   Pre-tax profit without non-rec. items   217 602 535 642 -22.8 11.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -509 -39.2 376 627 108 116 -8.6 -8.6   Interest-bearing liabilities   411 256 226 120 294 0.0 8.6 8.6   Balance sheet total (assets)   271 773 1,131 1,661 418 121 0.0 0.0   Net Debt   411 253 44.6 -1,133 -116 0.0 8.6 8.6     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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   1,163 1,513 1,097 602 -9.5 6.6 0.0 0.0   Gross profit growth   -9.7% 30.1% -27.5% -45.1% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 2 2 2 1 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% -50.0% -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)   271 773 1,131 1,661 418 121 0 0   Balance sheet change%   14.2% 185.4% 46.4% 46.8% -74.9% -70.9% -100.0% 0.0%   Added value   252.0 615.7 551.3 652.4 -6.7 6.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   21.7% 40.7% 50.2% 108.3% 70.2% 100.0% 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 %   21.1% 77.4% 56.7% 46.7% -0.6% 6.5% 0.0% 0.0%   ROI %   29.8% 184.8% 125.6% 95.3% -1.2% 6.8% 0.0% 0.0%   ROE %   69.3% 89.9% 72.3% 99.7% -5.2% 7.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   -65.3% -4.8% 33.3% 37.7% 25.8% 95.9% -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, %   163.0% 41.2% 8.1% -173.7% 1,740.4% 0.0% 0.0% 0.0%   Gearing %   -80.8% -652.9% 60.1% 19.2% 273.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.3% 6.9% 6.2% 7.8% 4.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.3 1.0 1.4 1.5 1.3 24.3 0.0 0.0   Current Ratio   0.4 1.1 1.5 1.6 1.3 24.3 0.0 0.0   Cash and cash equivalent   0.0 2.4 181.5 1,253.0 410.8 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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   -343.0 87.5 396.1 626.6 107.7 116.4 -4.3 -4.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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   84 205 276 326 -3 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 205 276 326 -3 7 0 0   EBIT / employee   84 205 276 326 -3 7 0 0   Net earnings / employee   59 156 208 250 -9 9 0 0