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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   8.5% 6.3% 8.7% 7.5% 5.3% 2.4% 14.4% 12.9%   Credit score (0-100)   31 39 30 32 41 63 1 1   Credit rating   BB BBB BB BB 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   434 412 503 501 1,049 1,075 0.0 0.0   EBITDA   56.2 26.2 120 72.4 376 386 0.0 0.0   EBIT   15.3 20.6 120 64.6 342 330 0.0 0.0   Pre-tax profit (PTP)   4.0 12.4 117.5 61.1 338.9 322.7 0.0 0.0   Net earnings   0.1 11.2 92.8 48.1 263.5 252.3 0.0 0.0   Pre-tax profit without non-rec. items   4.0 12.4 118 61.1 339 323 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   45.6 40.0 40.0 79.2 222 379 0.0 0.0   Shareholders equity total   85.8 97.0 190 238 501 639 442 442   Interest-bearing liabilities   137 0.0 6.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   431 288 449 687 1,042 1,432 442 442   Net Debt   137 -48.4 6.4 -138 -82.1 -381 -442 -442     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   434 412 503 501 1,049 1,075 0.0 0.0   Gross profit growth   -2.7% -5.1% 21.9% -0.3% 109.4% 2.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   431 288 449 687 1,042 1,432 442 442   Balance sheet change%   24.8% -33.1% 55.8% 53.1% 51.6% 37.4% -69.2% 0.0%   Added value   15.3 20.6 120.4 64.6 342.5 329.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -11 0 31 109 101 -379 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 (%)   3.5% 5.0% 24.0% 12.9% 32.6% 30.7% 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 %   3.9% 5.7% 32.7% 11.4% 39.6% 26.7% 0.0% 0.0%   ROI %   7.4% 12.9% 82.2% 29.6% 91.5% 56.6% 0.0% 0.0%   ROE %   0.1% 12.2% 64.7% 22.5% 71.3% 44.2% 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 %   19.9% 33.7% 42.3% 34.6% 48.1% 44.7% 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, %   243.6% -184.8% 5.3% -190.6% -21.8% -98.9% 0.0% 0.0%   Gearing %   159.5% 0.0% 3.4% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 12.0% 94.6% 108.0% 0.0% 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   0.9 0.9 1.3 1.2 1.5 1.3 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 48.4 0.0 138.0 82.1 381.3 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   40.2 57.0 149.8 160.3 287.5 277.9 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   15 21 120 65 342 330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 26 120 72 376 386 0 0   EBIT / employee   15 21 120 65 342 330 0 0   Net earnings / employee   0 11 93 48 263 252 0 0