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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% 1.1% 1.1%   Bankruptcy risk   9.9% 12.4% 13.8% 16.6% 2.6% 12.1% 8.8% 8.7%   Credit score (0-100)   27 20 17 10 60 19 27 28   Credit rating   BB BB BB BB BBB BB BB 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 2019/9 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   77.7 622 388 -61.7 910 144 0.0 0.0   EBITDA   77.7 622 388 -61.7 908 138 0.0 0.0   EBIT   77.7 622 388 -61.7 901 138 0.0 0.0   Pre-tax profit (PTP)   49.3 577.0 381.8 -863.0 477.1 564.5 0.0 0.0   Net earnings   37.2 450.2 297.1 -860.9 261.7 511.4 0.0 0.0   Pre-tax profit without non-rec. items   49.3 577 382 -863 477 565 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 1,329 0.0 0.0 0.0   Shareholders equity total   5,314 5,764 5,661 4,800 5,062 5,460 5,335 5,335   Interest-bearing liabilities   1,064 40.8 25.6 178 249 372 0.0 0.0   Balance sheet total (assets)   6,638 6,804 6,175 5,342 5,901 6,123 5,335 5,335   Net Debt   610 -2,927 -2,498 178 -1,471 -1,223 -5,335 -5,335     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   77.7 622 388 -61.7 910 144 0.0 0.0   Gross profit growth   -91.4% 700.3% -37.6% 0.0% 0.0% -84.1% -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)   6,638 6,804 6,175 5,342 5,901 6,123 5,335 5,335   Balance sheet change%   20.2% 2.5% -9.2% -13.5% 10.5% 3.8% -12.9% 0.0%   Added value   77.7 621.9 388.2 -61.7 901.3 138.4 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 1,322 -1,329 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 (%)   100.0% 100.0% 100.0% 100.0% 99.0% 95.9% 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 %   1.3% 9.3% 6.0% -14.8% 8.9% 9.7% 0.0% 0.0%   ROI %   1.3% 10.2% 6.8% -16.0% 9.7% 10.5% 0.0% 0.0%   ROE %   0.7% 8.1% 5.2% -16.5% 5.3% 9.7% 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 %   80.1% 84.7% 91.7% 89.9% 85.8% 89.2% 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, %   785.2% -470.7% -643.4% -289.1% -161.9% -884.2% 0.0% 0.0%   Gearing %   20.0% 0.7% 0.5% 3.7% 4.9% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 8.2% 19.3% 10.3% 10.4% 6.9% 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   0.8 3.3 6.2 4.5 5.9 8.1 0.0 0.0   Current Ratio   5.7 7.4 14.4 9.9 7.3 10.0 0.0 0.0   Cash and cash equivalent   454.3 2,968.1 2,523.4 0.0 1,719.7 1,595.4 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   5,472.1 5,890.6 5,745.6 4,800.0 3,947.7 5,512.3 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   39 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 0 0 0 0 0 0 0   EBIT / employee   39 0 0 0 0 0 0 0   Net earnings / employee   19 0 0 0 0 0 0 0