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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0%   Bankruptcy risk   1.8% 1.6% 1.8% 2.5% 2.5% 1.7% 14.5% 11.7%   Credit score (0-100)   73 76 73 62 61 72 14 20   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   0.6 2.7 0.8 0.0 0.0 1.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,185 2,445 2,274 2,130 2,294 2,465 0.0 0.0   EBITDA   435 574 454 345 332 375 0.0 0.0   EBIT   248 305 233 114 114 182 0.0 0.0   Pre-tax profit (PTP)   197.3 287.6 219.3 101.8 102.6 174.4 0.0 0.0   Net earnings   154.0 224.8 172.2 79.7 79.5 135.9 0.0 0.0   Pre-tax profit without non-rec. items   197 288 219 102 103 174 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,485 1,694 1,534 1,392 1,252 1,119 0.0 0.0   Shareholders equity total   788 862 815 724 704 740 515 515   Interest-bearing liabilities   665 586 506 426 546 265 0.0 0.0   Balance sheet total (assets)   2,057 2,275 2,087 2,037 2,035 1,735 515 515   Net Debt   524 518 474 82.0 519 16.8 -515 -515     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   2,185 2,445 2,274 2,130 2,294 2,465 0.0 0.0   Gross profit growth   -26.8% 11.9% -7.0% -6.4% 7.7% 7.4% -100.0% 0.0%   Employees   5 6 5 5 5 6 0 0   Employee growth %   -28.6% 20.0% -16.7% 0.0% 0.0% 20.0% -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)   2,057 2,275 2,087 2,037 2,035 1,735 515 515   Balance sheet change%   -18.8% 10.6% -8.3% -2.4% -0.1% -14.8% -70.3% 0.0%   Added value   248.0 305.5 233.4 113.9 113.9 181.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -60 -380 -374 -357 -325 -1,119 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   11.3% 12.5% 10.3% 5.3% 5.0% 7.4% 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 %   10.8% 14.1% 10.7% 5.5% 5.6% 9.6% 0.0% 0.0%   ROI %   16.2% 20.3% 15.9% 8.5% 8.8% 15.2% 0.0% 0.0%   ROE %   19.0% 27.2% 20.5% 10.4% 11.1% 18.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   38.3% 37.9% 39.0% 35.6% 34.6% 42.6% 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, %   120.3% 90.2% 104.4% 23.8% 156.5% 4.5% 0.0% 0.0%   Gearing %   84.4% 67.9% 62.1% 58.8% 77.6% 35.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 2.9% 2.6% 2.6% 2.3% 1.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.8 0.6 0.7 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.9 0.7 0.8 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   141.0 67.5 32.1 344.2 27.0 248.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -64.1 -263.5 -179.5 -214.7 -208.3 -131.5 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   50 51 47 23 23 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 96 91 69 66 62 0 0   EBIT / employee   50 51 47 23 23 30 0 0   Net earnings / employee   31 37 34 16 16 23 0 0