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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   14.9% 10.5% 15.6% 12.4% 16.0% 15.8% 22.4% 18.1%   Credit score (0-100)   15 25 13 19 11 11 3 8   Credit rating   BB BB BB BB BB 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   253 278 113 131 108 65.5 0.0 0.0   EBITDA   41.6 278 113 131 108 65.5 0.0 0.0   EBIT   41.6 278 113 131 108 65.5 0.0 0.0   Pre-tax profit (PTP)   36.5 262.6 103.5 120.5 97.8 63.4 0.0 0.0   Net earnings   28.1 204.5 98.4 94.0 75.5 49.5 0.0 0.0   Pre-tax profit without non-rec. items   36.5 263 104 121 97.8 63.4 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   265 470 228 222 115 89.5 9.5 9.5   Interest-bearing liabilities   30.3 5.4 147 191 44.5 41.4 0.0 0.0   Balance sheet total (assets)   626 1,062 408 481 187 150 9.5 9.5   Net Debt   -388 -839 -259 -290 -142 -107 -9.5 -9.5     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   253 278 113 131 108 65.5 0.0 0.0   Gross profit growth   -73.9% 9.8% -59.4% 16.0% -17.6% -39.2% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   626 1,062 408 481 187 150 9 9   Balance sheet change%   59.6% 69.6% -61.6% 18.1% -61.1% -20.0% -93.7% 0.0%   Added value   41.6 277.8 112.7 130.7 107.7 65.5 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 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 %   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 (%)   16.5% 100.0% 100.0% 100.0% 100.0% 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 %   10.1% 34.1% 15.3% 29.4% 32.2% 38.9% 0.0% 0.0%   ROI %   19.0% 74.7% 26.5% 33.1% 37.6% 45.1% 0.0% 0.0%   ROE %   11.2% 55.6% 28.2% 41.7% 44.7% 48.3% 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 %   42.4% 44.3% 56.0% 46.2% 61.7% 59.7% 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, %   -931.2% -301.8% -230.3% -222.1% -131.4% -162.9% 0.0% 0.0%   Gearing %   11.4% 1.1% 64.3% 86.0% 38.5% 46.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.1% 143.2% 12.0% 6.0% 8.4% 4.9% 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   1.8 1.8 2.3 2.1 3.8 3.2 0.0 0.0   Current Ratio   1.8 1.8 2.3 2.1 3.8 3.2 0.0 0.0   Cash and cash equivalent   417.9 844.0 406.4 481.4 186.1 148.2 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   274.0 478.5 228.4 248.9 137.8 103.4 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   21 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 0 0 0 0 0 0 0   EBIT / employee   21 0 0 0 0 0 0 0   Net earnings / employee   14 0 0 0 0 0 0 0