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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% 2.1% 2.1%   Bankruptcy risk   8.0% 8.7% 18.9% 13.3% 8.8% 6.4% 14.8% 14.8%   Credit score (0-100)   33 30 8 17 26 36 13 14   Credit rating   BB BB B BB BB BBB 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   479 541 341 646 638 1,071 1,071 1,071   Gross profit   52.1 83.3 46.3 194 144 441 0.0 0.0   EBITDA   52.1 30.1 -17.8 126 76.1 370 0.0 0.0   EBIT   45.6 30.1 -17.8 126 76.1 370 0.0 0.0   Pre-tax profit (PTP)   45.0 30.0 -18.1 124.2 73.7 368.1 0.0 0.0   Net earnings   35.1 23.2 -31.9 113.7 55.4 283.4 0.0 0.0   Pre-tax profit without non-rec. items   45.0 30.0 -18.1 124 73.7 368 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   1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   105 128 96.0 210 205 488 163 163   Interest-bearing liabilities   64.4 4.8 53.1 60.1 86.2 64.0 0.0 0.0   Balance sheet total (assets)   202 192 194 414 326 956 163 163   Net Debt   -51.7 -98.1 0.6 18.0 40.7 -734 -163 -163     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   479 541 341 646 638 1,071 1,071 1,071   Net sales growth   9.2% 12.9% -37.0% 89.5% -1.3% 67.9% 0.0% 0.0%   Gross profit   52.1 83.3 46.3 194 144 441 0.0 0.0   Gross profit growth   -37.7% 59.7% -44.4% 318.3% -25.7% 206.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   202 192 194 414 326 956 163 163   Balance sheet change%   -35.2% -4.6% 0.7% 114.1% -21.3% 193.2% -82.9% 0.0%   Added value   52.1 30.1 -17.8 126.0 76.1 370.4 0.0 0.0   Added value %   10.9% 5.6% -5.2% 19.5% 11.9% 34.6% 0.0% 0.0%   Investments   -13 -1 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   10.9% 5.6% -5.2% 19.5% 11.9% 34.6% 0.0% 0.0%   EBIT %   9.5% 5.6% -5.2% 19.5% 11.9% 34.6% 0.0% 0.0%   EBIT to gross profit (%)   87.5% 36.2% -38.6% 65.1% 52.9% 83.9% 0.0% 0.0%   Net Earnings %   7.3% 4.3% -9.3% 17.6% 8.7% 26.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.7% 4.3% -9.3% 17.6% 8.7% 26.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.4% 5.5% -5.3% 19.2% 11.6% 34.4% 0.0% 0.0%   ROA %   17.8% 15.3% -9.3% 41.9% 20.6% 57.8% 0.0% 0.0%   ROI %   29.4% 20.0% -12.7% 60.8% 27.1% 87.8% 0.0% 0.0%   ROE %   40.3% 19.9% -28.5% 74.4% 26.7% 81.7% 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 %   51.9% 66.5% 49.6% 50.6% 62.9% 55.8% 100.0% 100.0%   Relative indebtedness %   20.2% 11.9% 28.6% 31.7% 19.0% 43.6% 0.0% 0.0%   Relative net indebtedness %   -4.0% -7.1% 13.2% 25.2% 11.8% -30.8% -15.3% -15.3%   Net int. bear. debt to EBITDA, %   -99.1% -325.7% -3.5% 14.3% 53.6% -198.0% 0.0% 0.0%   Gearing %   61.5% 3.8% 55.3% 28.7% 42.0% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.3% 0.8% 5.4% 3.2% 3.0% 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   2.1 3.0 2.0 2.0 2.7 2.5 0.0 0.0   Current Ratio   2.1 3.0 2.0 2.0 2.7 2.0 0.0 0.0   Cash and cash equivalent   116.1 102.9 52.5 42.1 45.5 797.5 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)   8.9 11.5 0.0 0.0 0.7 8.0 0.0 0.0   Trade creditors turnover (days)   14.0 12.7 53.6 103.4 11.7 38.0 0.0 0.0   Current assets / Net sales %   41.8% 35.5% 56.8% 64.1% 51.1% 89.2% 15.3% 15.3%   Net working capital   103.7 127.8 96.0 209.6 205.1 488.5 0.0 0.0   Net working capital %   21.6% 23.6% 28.1% 32.4% 32.1% 45.6% 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   479 541 341 646 638 1,071 0 0   Added value / employee   52 30 -18 126 76 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 30 -18 126 76 370 0 0   EBIT / employee   46 30 -18 126 76 370 0 0   Net earnings / employee   35 23 -32 114 55 283 0 0