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1.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 1.1%   Bankruptcy risk   0.0% 0.0% 2.2% 2.4% 2.8% 2.2% 10.2% 8.2%   Credit score (0-100)   0 0 68 63 57 66 2 2   Credit rating   N/A N/A BBB BBB BBB BBB BB BB   Credit limit (mDKK)   3.3 3.1 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 1.0 Income statement (mDKK)  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 537 761 761 761   Gross profit   0.0 0.0 0.0 108 99.0 134 0.0 0.0   EBITDA   21.6 22.5 32.3 21.7 24.3 40.1 0.0 0.0   EBIT   17.2 16.0 25.0 14.3 16.6 33.1 0.0 0.0   Pre-tax profit (PTP)   16.7 14.9 24.1 14.0 16.2 32.6 0.0 0.0   Net earnings   13.0 11.7 18.8 10.9 12.7 25.4 0.0 0.0   Pre-tax profit without non-rec. items   16.7 14.9 24.1 14.0 16.2 32.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   20.7 22.9 21.6 22.3 16.3 13.6 0.0 0.0   Shareholders equity total   25.0 23.7 30.8 30.9 32.7 45.4 15.2 15.2   Interest-bearing liabilities   20.3 30.8 14.1 8.3 13.6 2.1 0.0 0.0   Balance sheet total (assets)   132 146 146 139 160 179 15.2 15.2   Net Debt   20.3 30.8 14.1 8.3 13.5 2.1 -15.2 -15.2     See the entire balance sheet 1.0 Volume  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 537 761 761 761   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 41.7% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 108 99.0 134 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -8.1% 35.6% -100.0% 0.0%   Employees   136 161 174 177 147 169 0 0   Employee growth %   0.0% 18.4% 8.1% 1.7% -16.9% 15.0% -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)   132 146 146 139 160 179 15 15   Balance sheet change%   32.2% 10.7% -0.0% -5.0% 15.4% 11.8% -91.5% 0.0%   Added value   17.2 16.0 25.0 14.3 16.6 33.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 3.1% 4.3% 0.0% 0.0%   Investments   2 -5 -9 -8 -15 -11 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2017 N/A 2018 N/A 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% 4.5% 5.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 3.1% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 13.3% 16.7% 24.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 2.4% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 3.8% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 3.0% 4.3% 0.0% 0.0%   ROA %   14.8% 11.5% 17.2% 10.2% 11.2% 19.6% 0.0% 0.0%   ROI %   44.6% 31.6% 49.5% 32.8% 36.6% 67.2% 0.0% 0.0%   ROE %   53.9% 48.0% 69.0% 35.4% 39.8% 65.1% 0.0% 0.0%   1.0 Solidity  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   18.9% 16.2% 21.1% 22.3% 20.4% 25.4% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 23.7% 17.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 23.7% 17.6% -2.0% -2.0%   Net int. bear. debt to EBITDA, %   94.0% 136.5% 43.5% 38.3% 55.6% 5.2% 0.0% 0.0%   Gearing %   81.0% 129.9% 45.7% 27.0% 41.5% 4.6% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.5% 4.3% 4.6% 5.1% 7.6% 0.0% 0.0%   1.0 Liquidity  2017 N/A 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.7 0.7 0.8 0.8 0.9 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2017 N/A 2018 N/A 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 65.9 51.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1,117.7 959.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 26.6% 21.7% 2.0% 2.0%   Net working capital   1.3 -1.4 7.7 10.6 18.3 34.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 3.4% 4.5% 0.0% 0.0%   1.0 Employee efficiency  2017 N/A 2018 N/A 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 4 5 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