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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% 0.2%   Bankruptcy risk   0.0% 0.0% 0.4% 0.4% 0.4% 0.4% 4.4% 4.0%   Credit score (0-100)   0 0 100 100 100 99 3 3   Credit rating   N/A N/A AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 2.1 18.5 24.8 38.3 33.8 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 0 334 311 461 501 501 501   Gross profit   0.0 0.0 128 133 209 131 0.0 0.0   EBITDA   0.0 0.0 70.9 80.6 143 67.8 0.0 0.0   EBIT   0.0 0.0 32.1 58.4 115 38.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 28.9 53.9 112.6 40.9 0.0 0.0   Net earnings   0.0 0.0 22.5 43.0 88.2 32.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 28.9 53.9 113 40.9 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   0.0 0.0 338 461 327 478 0.0 0.0   Shareholders equity total   0.0 0.0 143 174 250 274 254 254   Interest-bearing liabilities   0.0 0.0 188 279 175 307 0.0 0.0   Balance sheet total (assets)   0.0 41.7 434 595 578 766 254 254   Net Debt   0.0 -41.7 185 233 92.7 260 -251 -251     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 0 334 311 461 501 501 501   Net sales growth   0.0% 0.0% 0.0% -6.9% 48.3% 8.7% 0.0% 0.0%   Gross profit   0.0 0.0 128 133 209 131 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 3.6% 57.9% -37.2% -100.0% 0.0%   Employees   0 0 93 90 75 93 0 0   Employee growth %   0.0% 0.0% 0.0% -3.2% -16.7% 24.0% -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)   0 42 434 595 578 766 254 254   Balance sheet change%   0.0% 0.0% 940.9% 37.1% -2.8% 32.4% -66.8% 0.0%   Added value   0.0 0.0 32.1 58.4 115.1 38.4 0.0 0.0   Added value %   0.0% 0.0% 9.6% 18.8% 25.0% 7.7% 0.0% 0.0%   Investments   0 0 301 102 -164 124 -478 -0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 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% 21.2% 25.9% 30.9% 13.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 9.6% 18.8% 25.0% 7.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 25.1% 44.0% 55.0% 29.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 6.7% 13.8% 19.1% 6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 18.3% 21.0% 25.1% 12.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 8.7% 17.4% 24.4% 8.2% 0.0% 0.0%   ROA %   0.0% 0.0% 13.8% 11.4% 20.2% 6.7% 0.0% 0.0%   ROI %   0.0% 0.0% 15.9% 13.2% 23.8% 8.1% 0.0% 0.0%   ROE %   0.0% 0.0% 31.3% 27.1% 42.2% 12.9% 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 %   0.0% 0.0% 33.1% 29.7% 43.3% 35.8% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 83.0% 127.7% 66.5% 92.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 82.0% 113.2% 48.6% 83.7% -50.1% -50.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 260.6% 289.6% 65.0% 384.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 131.2% 159.7% 70.0% 112.0% 0.0% -98.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.1% 2.0% 2.5% 1.8% 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   0.0 0.0 0.5 0.5 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.5 1.0 0.7 0.0 0.0   Cash and cash equivalent   0.0 41.7 3.4 45.3 82.5 46.2 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 68.2 77.2 71.0 92.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 59.7 76.4 38.8 69.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 27.0% 41.2% 53.7% 56.3% 50.1% 50.1%   Net working capital   0.0 41.7 -75.2 -137.8 0.5 -115.5 0.0 0.0   Net working capital %   0.0% 0.0% -22.5% -44.3% 0.1% -23.0% 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 4 3 6 5 0 0   Added value / employee   0 0 0 1 2 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 2 1 0 0   EBIT / employee   0 0 0 1 2 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0