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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% 1.5%   Bankruptcy risk   1.2% 1.6% 2.0% 3.4% 1.5% 0.7% 19.3% 19.3%   Credit score (0-100)   84 77 70 54 75 94 6 7   Credit rating   A A A BBB A AA B B   Credit limit (kDKK)   220.1 20.9 0.8 0.0 69.5 1,449.2 -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   6,279 5,699 5,094 4,035 6,464 11,209 0.0 0.0   EBITDA   1,175 929 88.6 -1,063 477 4,894 0.0 0.0   EBIT   670 565 -272 -1,661 -257 4,894 0.0 0.0   Pre-tax profit (PTP)   254.0 109.1 -893.0 -2,354.9 -1,047.4 4,208.7 0.0 0.0   Net earnings   242.9 75.6 -893.0 -1,715.3 -978.4 2,126.7 0.0 0.0   Pre-tax profit without non-rec. items   254 64.0 -893 -2,355 -1,047 4,209 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   15,548 15,503 15,244 14,646 25,991 18,968 0.0 0.0   Shareholders equity total   6,228 6,303 5,410 3,695 14,773 11,290 -3,921 -3,921   Interest-bearing liabilities   5,486 6,310 8,410 6,826 8,160 4,949 3,921 3,921   Balance sheet total (assets)   18,161 17,574 18,231 20,165 31,681 24,314 0.0 0.0   Net Debt   3,886 5,005 7,555 5,839 7,230 4,039 3,921 3,921     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   6,279 5,699 5,094 4,035 6,464 11,209 0.0 0.0   Gross profit growth   -10.7% -9.2% -10.6% -20.8% 60.2% 73.4% -100.0% 0.0%   Employees   0 34 32 32 32 26 0 0   Employee growth %   0.0% 0.0% -5.9% 0.0% 0.0% -18.8% -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)   18,161 17,574 18,231 20,165 31,681 24,314 0 0   Balance sheet change%   8.1% -3.2% 3.7% 10.6% 57.1% -23.3% -100.0% 0.0%   Added value   1,175.0 928.7 88.6 -1,063.1 340.9 4,894.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,038 -409 -619 -1,196 -1,445 10,643 -10,616 -13,963   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 -1.0 -2.0 -3.0 1.0 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 (%)   10.7% 9.9% -5.3% -41.2% -4.0% 43.7% 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 %   4.1% 3.2% -1.3% -8.5% -0.9% 17.5% 0.0% 0.0%   ROI %   5.5% 4.2% -1.6% -12.4% -1.3% 23.2% 0.0% 0.0%   ROE %   4.0% 1.2% -15.2% -37.7% -10.6% 16.3% 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 %   34.3% 35.9% 29.7% 18.3% 46.6% 46.4% -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, %   330.7% 538.9% 8,526.2% -549.2% 1,516.8% 82.5% 0.0% 0.0%   Gearing %   88.1% 100.1% 155.5% 184.8% 55.2% 43.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 8.5% 9.0% 9.6% 10.9% 10.7% 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   0.2 0.2 0.2 0.3 0.3 0.5 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.3 0.3 0.5 0.0 0.0   Cash and cash equivalent   1,600.0 1,305.7 855.3 987.6 930.7 910.2 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   -7,852.1 -7,916.8 -8,768.7 -10,737.3 -11,000.5 -5,050.8 -1,960.7 -1,960.7   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 27 3 -33 11 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 27 3 -33 15 188 0 0   EBIT / employee   0 17 -8 -52 -8 188 0 0   Net earnings / employee   0 2 -28 -54 -31 82 0 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