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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% 2.9%   Bankruptcy risk   1.5% 1.3% 1.6% 2.2% 1.9% 2.7% 14.6% 11.8%   Credit score (0-100)   77 82 77 66 69 60 14 20   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   4.9 28.6 4.2 0.0 0.5 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   1,661 1,841 1,726 1,583 1,576 1,619 0.0 0.0   EBITDA   366 435 318 206 278 159 0.0 0.0   EBIT   311 378 256 149 219 97.2 0.0 0.0   Pre-tax profit (PTP)   290.7 339.9 218.6 94.7 168.3 39.2 0.0 0.0   Net earnings   225.6 265.9 170.1 73.2 130.6 32.3 0.0 0.0   Pre-tax profit without non-rec. items   291 340 219 94.7 168 39.2 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   1,065 1,330 1,267 1,246 1,187 1,197 0.0 0.0   Shareholders equity total   930 976 886 789 850 752 520 520   Interest-bearing liabilities   611 798 1,051 1,267 1,389 1,445 0.0 0.0   Balance sheet total (assets)   2,164 2,437 2,597 2,780 2,951 2,819 520 520   Net Debt   194 423 593 418 439 495 -520 -520     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   1,661 1,841 1,726 1,583 1,576 1,619 0.0 0.0   Gross profit growth   2.5% 10.8% -6.2% -8.3% -0.4% 2.7% -100.0% 0.0%   Employees   3 0 0 0 0 3 0 0   Employee growth %   0.0% -100.0% 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)   2,164 2,437 2,597 2,780 2,951 2,819 520 520   Balance sheet change%   8.8% 12.6% 6.5% 7.0% 6.2% -4.5% -81.5% 0.0%   Added value   311.3 378.1 255.7 149.3 218.8 97.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 207 -125 -78 -118 -52 -1,197 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 (%)   18.7% 20.5% 14.8% 9.4% 13.9% 6.0% 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 %   15.3% 16.5% 10.3% 5.6% 8.0% 3.7% 0.0% 0.0%   ROI %   20.7% 21.8% 13.3% 7.2% 10.2% 4.6% 0.0% 0.0%   ROE %   23.9% 27.9% 18.3% 8.7% 15.9% 4.0% 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 %   43.0% 40.0% 34.1% 28.4% 28.8% 26.7% 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, %   53.0% 97.2% 186.3% 203.1% 158.1% 311.3% 0.0% 0.0%   Gearing %   65.7% 81.8% 118.6% 160.5% 163.5% 192.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.6% 4.3% 4.7% 4.6% 4.7% 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   0.7 0.5 0.6 0.6 0.7 0.6 0.0 0.0   Current Ratio   1.0 0.8 0.8 0.8 0.9 0.8 0.0 0.0   Cash and cash equivalent   416.8 374.7 458.2 849.3 950.3 950.7 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   -31.0 -284.5 -311.0 -378.5 -266.2 -374.9 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   104 0 0 0 0 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 0 0 0 0 53 0 0   EBIT / employee   104 0 0 0 0 32 0 0   Net earnings / employee   75 0 0 0 0 11 0 0