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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   10.6% 10.0% 9.2% 9.9% 8.7% 12.6% 17.9% 14.7%   Credit score (0-100)   25 26 28 25 27 18 7 14   Credit rating   BB BB BB BB BB 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 2017/9 2018 2018/9 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   48.0 97.4 92.6 27.5 -5.4 139 0.0 0.0   EBITDA   48.0 97.4 92.6 27.5 -5.4 139 0.0 0.0   EBIT   48.0 97.4 92.6 27.5 -5.4 139 0.0 0.0   Pre-tax profit (PTP)   53.0 97.4 92.3 27.4 -8.8 113.0 0.0 0.0   Net earnings   42.0 75.4 72.5 21.3 -5.1 92.1 0.0 0.0   Pre-tax profit without non-rec. items   53.0 97.4 92.3 27.4 -8.8 113 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 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   94.0 170 242 264 258 350 300 300   Interest-bearing liabilities   671 1,016 1,099 1,646 2,446 9.3 0.0 0.0   Balance sheet total (assets)   778 1,198 1,378 1,942 3,009 1,148 300 300   Net Debt   -49.0 -121 1,019 1,444 683 -34.6 -300 -300     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 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   48.0 97.4 92.6 27.5 -5.4 139 0.0 0.0   Gross profit growth   0.0% 103.0% -5.0% -70.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   778 1,198 1,378 1,942 3,009 1,148 300 300   Balance sheet change%   138.7% 54.0% 15.0% 40.9% 55.0% -61.9% -73.8% 0.0%   Added value   48.0 97.4 92.6 27.5 -5.4 138.6 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   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 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 (%)   100.0% 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 %   10.0% 9.9% 7.2% 1.7% -0.2% 6.7% 0.0% 0.0%   ROI %   10.3% 10.0% 7.3% 1.7% -0.2% 9.0% 0.0% 0.0%   ROE %   57.5% 57.2% 35.2% 8.4% -2.0% 30.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Equity ratio %   12.1% 14.2% 17.6% 13.6% 8.6% 30.5% 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, %   -102.1% -124.2% 1,100.2% 5,240.4% -12,610.4% -25.0% 0.0% 0.0%   Gearing %   713.8% 598.4% 453.8% 624.5% 946.6% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.0% 0.0% 0.0% 0.2% 2.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Quick Ratio   1.1 1.2 1.2 1.2 1.1 1.5 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.2 1.1 1.5 0.0 0.0   Cash and cash equivalent   720.0 1,136.6 80.2 202.3 1,763.3 43.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 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   94.0 169.7 242.2 269.6 258.4 369.5 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0