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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% 1.6%   Bankruptcy risk   10.4% 11.5% 9.5% 9.1% 10.4% 8.7% 20.6% 18.3%   Credit score (0-100)   26 22 27 27 22 27 1 1   Credit rating   BB BB BB BB BB BB B B   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   478 372 499 602 706 582 0.0 0.0   EBITDA   151 53.0 81.2 26.3 42.0 6.8 0.0 0.0   EBIT   131 53.0 81.2 26.3 42.0 6.8 0.0 0.0   Pre-tax profit (PTP)   109.0 40.4 74.3 20.5 37.1 1.7 0.0 0.0   Net earnings   98.4 31.5 57.8 15.9 28.8 1.3 0.0 0.0   Pre-tax profit without non-rec. items   109 40.4 74.3 20.5 37.1 1.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -66.7 -35.2 22.6 38.5 67.3 68.6 -131 -131   Interest-bearing liabilities   0.0 0.0 0.0 3.2 0.0 0.0 131 131   Balance sheet total (assets)   728 668 606 633 577 545 0.0 0.0   Net Debt   -1.5 -46.8 -29.7 -41.5 -30.8 -28.0 131 131     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   478 372 499 602 706 582 0.0 0.0   Gross profit growth   16.2% -22.2% 34.1% 20.6% 17.2% -17.5% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   728 668 606 633 577 545 0 0   Balance sheet change%   26.9% -8.3% -9.2% 4.3% -8.7% -5.6% -100.0% 0.0%   Added value   130.7 53.0 81.2 26.3 42.0 6.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -57 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   27.3% 14.2% 16.3% 4.4% 6.0% 1.2% 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 %   17.1% 7.1% 12.4% 4.2% 7.0% 1.2% 0.0% 0.0%   ROI %   221.8% 0.0% 577.6% 54.7% 55.6% 8.0% 0.0% 0.0%   ROE %   15.1% 4.5% 16.8% 52.1% 54.4% 1.9% 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 %   -8.4% -5.0% 3.7% 6.1% 11.7% 12.6% -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, %   -1.0% -88.3% -36.5% -157.8% -73.2% -413.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.2% 0.0% 0.0% -100.0% 13,140.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.8% 0.0% 0.0% 370.7% 318.2% 0.0% 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   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   1.5 46.8 29.7 44.7 30.8 28.0 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   -66.7 -35.2 28.1 65.0 83.3 84.6 -65.7 -65.7   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   131 53 81 26 21 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 53 81 26 21 3 0 0   EBIT / employee   131 53 81 26 21 3 0 0   Net earnings / employee   98 31 58 16 14 1 0 0