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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% 1.5% 1.3%   Bankruptcy risk   2.5% 4.1% 2.7% 2.5% 3.2% 2.8% 14.6% 13.1%   Credit score (0-100)   64 51 62 62 54 59 1 1   Credit rating   BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,313 1,639 1,122 1,054 1,026 1,160 0.0 0.0   EBITDA   216 104 169 170 126 149 0.0 0.0   EBIT   152 35.0 104 117 87.2 107 0.0 0.0   Pre-tax profit (PTP)   127.6 12.3 82.8 97.7 68.9 89.4 0.0 0.0   Net earnings   97.9 8.0 63.7 74.0 52.2 67.2 0.0 0.0   Pre-tax profit without non-rec. items   128 12.3 82.8 97.7 68.9 89.4 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   1,451 1,449 1,384 1,346 1,325 1,283 0.0 0.0   Shareholders equity total   265 273 337 411 463 531 451 451   Interest-bearing liabilities   1,166 1,078 1,028 873 777 719 0.0 0.0   Balance sheet total (assets)   1,913 1,728 1,531 1,835 1,692 1,531 451 451   Net Debt   1,053 1,051 1,000 676 725 612 -451 -451     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   1,313 1,639 1,122 1,054 1,026 1,160 0.0 0.0   Gross profit growth   -11.5% 24.8% -31.5% -6.0% -2.7% 13.1% -100.0% 0.0%   Employees   4 0 0 0 0 2 0 0   Employee growth %   0.0% -100.0% 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)   1,913 1,728 1,531 1,835 1,692 1,531 451 451   Balance sheet change%   2.8% -9.7% -11.4% 19.9% -7.8% -9.5% -70.6% 0.0%   Added value   151.7 35.0 104.1 117.1 87.2 107.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -72 -130 -91 -61 -83 -1,283 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   11.6% 2.1% 9.3% 11.1% 8.5% 9.2% 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 %   8.1% 1.9% 6.4% 7.0% 5.0% 6.7% 0.0% 0.0%   ROI %   11.3% 2.5% 7.6% 8.7% 6.8% 8.4% 0.0% 0.0%   ROE %   45.2% 3.0% 20.9% 19.8% 11.9% 13.5% 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 %   13.9% 15.8% 22.0% 22.4% 27.4% 34.7% 100.0% 50.0%   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, %   486.6% 1,008.7% 591.6% 396.9% 574.4% 412.1% 0.0% 0.0%   Gearing %   439.1% 394.2% 304.8% 212.3% 167.7% 135.5% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 2.1% 2.1% 2.3% 2.4% 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   0.7 0.5 0.4 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.7 0.5 0.4 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   112.7 26.5 27.7 197.0 52.5 106.4 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   -230.2 -277.3 -203.3 -144.9 -121.7 -61.8 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   38 0 0 0 0 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 0 0 0 0 74 0 0   EBIT / employee   38 0 0 0 0 54 0 0   Net earnings / employee   24 0 0 0 0 34 0 0