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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   1.7% 1.5% 1.4% 1.2% 1.3% 1.4% 14.0% 11.7%   Credit score (0-100)   75 78 80 82 79 77 15 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.3 4.6 10.7 38.7 20.1 8.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   327 382 351 409 387 320 0.0 0.0   EBITDA   27.4 382 351 409 387 320 0.0 0.0   EBIT   177 382 351 409 387 320 0.0 0.0   Pre-tax profit (PTP)   99.0 346.4 318.3 376.6 353.8 226.7 0.0 0.0   Net earnings   77.0 269.7 248.1 293.6 275.8 176.8 0.0 0.0   Pre-tax profit without non-rec. items   99.0 346 318 377 354 227 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   6,350 6,350 6,350 6,350 6,350 6,350 0.0 0.0   Shareholders equity total   890 960 958 1,001 1,027 954 679 679   Interest-bearing liabilities   5,288 5,288 5,288 5,288 5,288 5,210 0.0 0.0   Balance sheet total (assets)   6,553 6,636 6,640 6,669 6,687 6,516 679 679   Net Debt   5,085 5,002 4,999 4,978 4,966 5,086 -679 -679     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   327 382 351 409 387 320 0.0 0.0   Gross profit growth   -4.7% 16.8% -8.3% 16.7% -5.5% -17.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   6,553 6,636 6,640 6,669 6,687 6,516 679 679   Balance sheet change%   -6.4% 1.3% 0.0% 0.4% 0.3% -2.5% -89.6% 0.0%   Added value   177.4 382.4 350.7 409.2 386.5 319.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 0 0 0 0 0 -6,350 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   54.2% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.6% 5.8% 5.3% 6.1% 5.8% 4.8% 0.0% 0.0%   ROI %   2.7% 6.0% 5.4% 6.3% 6.0% 5.0% 0.0% 0.0%   ROE %   7.0% 29.2% 25.9% 30.0% 27.2% 17.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   13.6% 14.5% 14.4% 15.0% 15.4% 14.6% 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, %   18,591.5% 1,307.9% 1,425.4% 1,216.7% 1,284.8% 1,590.9% 0.0% 0.0%   Gearing %   594.2% 551.0% 552.1% 528.1% 514.8% 546.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.7% 0.6% 0.6% 0.6% 1.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.1 1.5 1.5 1.7 0.9 0.8 0.0 0.0   Current Ratio   1.1 1.4 1.4 1.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   203.0 286.4 289.6 310.3 322.0 123.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   18.6 88.3 86.4 130.0 -38.2 -29.7 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 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