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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% 2.7% 2.7%   Bankruptcy risk   4.7% 4.8% 5.2% 7.9% 7.4% 17.7% 17.8% 17.5%   Credit score (0-100)   47 46 44 31 32 8 7 9   Credit rating   BBB BBB BBB BB BBB B 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   485 633 264 224 193 81.7 0.0 0.0   EBITDA   269 427 95.1 105 49.8 19.4 0.0 0.0   EBIT   269 427 95.1 105 49.8 19.4 0.0 0.0   Pre-tax profit (PTP)   260.0 413.4 82.6 102.1 45.2 17.2 0.0 0.0   Net earnings   202.4 321.9 64.1 79.5 35.3 13.4 0.0 0.0   Pre-tax profit without non-rec. items   260 413 82.3 102 45.2 17.2 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   253 372 115 131 85.8 64.2 14.2 14.2   Interest-bearing liabilities   275 272 222 0.0 82.6 0.0 0.0 0.0   Balance sheet total (assets)   732 876 435 211 246 88.4 14.2 14.2   Net Debt   -329 -376 -104 -161 -116 -80.4 -14.2 -14.2     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   485 633 264 224 193 81.7 0.0 0.0   Gross profit growth   -23.1% 30.6% -58.3% -15.2% -14.0% -57.7% -100.0% 0.0%   Employees   0 0 2 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% -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)   732 876 435 211 246 88 14 14   Balance sheet change%   -19.8% 19.7% -50.4% -51.6% 16.8% -64.0% -83.9% 0.0%   Added value   269.5 426.9 95.1 104.8 49.8 19.4 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 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 (%)   55.6% 67.4% 36.0% 46.8% 25.8% 23.8% 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 %   32.8% 53.1% 14.5% 32.5% 21.8% 11.6% 0.0% 0.0%   ROI %   59.8% 72.9% 19.4% 44.9% 33.3% 16.7% 0.0% 0.0%   ROE %   64.6% 103.0% 26.3% 64.8% 32.6% 17.9% 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 %   34.6% 42.4% 26.4% 62.0% 34.9% 72.6% 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, %   -122.2% -88.0% -109.6% -154.1% -233.0% -413.8% 0.0% 0.0%   Gearing %   108.6% 73.1% 192.8% 0.0% 96.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.9% 5.2% 2.4% 11.1% 5.3% 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   1.5 1.7 1.3 3.5 1.6 3.9 0.0 0.0   Current Ratio   1.5 1.7 1.4 3.7 1.6 4.3 0.0 0.0   Cash and cash equivalent   603.9 647.5 325.8 161.5 198.5 80.4 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   253.0 371.9 115.0 153.1 95.7 68.0 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   0 0 48 105 25 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 48 105 25 19 0 0   EBIT / employee   0 0 48 105 25 19 0 0   Net earnings / employee   0 0 32 80 18 13 0 0