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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% 0.1%   Bankruptcy risk   3.5% 2.8% 2.7% 2.8% 2.2% 3.5% 12.2% 9.1%   Credit score (0-100)   55 61 61 59 65 53 3 3   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   155 159 145 185 258 152 0.0 0.0   EBITDA   155 159 145 185 263 152 0.0 0.0   EBIT   93.1 114 94.6 130 207 96.4 0.0 0.0   Pre-tax profit (PTP)   27.3 21.2 10.1 24.9 113.1 37.6 0.0 0.0   Net earnings   27.3 21.2 10.1 24.9 113.1 37.6 0.0 0.0   Pre-tax profit without non-rec. items   27.3 21.2 10.1 24.9 113 37.6 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   2,882 3,099 3,240 3,326 3,271 3,215 0.0 0.0   Shareholders equity total   1,396 1,418 1,428 1,453 1,566 1,603 1,478 1,478   Interest-bearing liabilities   1,556 1,469 1,420 1,300 1,170 1,049 0.0 0.0   Balance sheet total (assets)   3,528 3,171 3,289 3,354 3,303 3,227 1,478 1,478   Net Debt   912 1,463 1,412 1,295 1,167 1,049 -1,478 -1,478     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   155 159 145 185 258 152 0.0 0.0   Gross profit growth   48.9% 2.5% -8.5% 27.0% 39.5% -41.0% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -359.0 -256.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,528 3,171 3,289 3,354 3,303 3,227 1,478 1,478   Balance sheet change%   12.3% -10.1% 3.7% 2.0% -1.5% -2.3% -54.2% 0.0%   Added value   93.1 114.0 453.6 386.5 207.4 96.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 173 90 31 -111 -111 -3,215 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 (%)   60.0% 71.7% 65.1% 70.3% 80.6% 63.5% 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 %   3.0% 3.5% 3.0% 3.9% 6.2% 3.0% 0.0% 0.0%   ROI %   3.4% 4.0% 3.3% 4.6% 7.6% 3.6% 0.0% 0.0%   ROE %   2.0% 1.5% 0.7% 1.7% 7.5% 2.4% 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 %   39.6% 44.7% 43.4% 43.3% 47.4% 49.7% 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, %   588.4% 920.8% 971.6% 701.5% 443.9% 690.3% 0.0% 0.0%   Gearing %   111.5% 103.6% 99.5% 89.5% 74.7% 65.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.3% 5.9% 7.7% 7.6% 5.3% 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 0.2 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.2 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   644.0 6.1 8.2 5.6 3.3 0.0 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   -62.2 -345.9 -582.2 -726.2 -659.3 -692.8 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   93 114 454 386 207 0 0 0   Employee expenses / employee   0 0 -359 -257 0 0 0 0   EBITDA / employee   155 159 145 185 263 0 0 0   EBIT / employee   93 114 95 130 207 0 0 0   Net earnings / employee   27 21 10 25 113 0 0 0