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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% 2.2%   Bankruptcy risk   5.8% 3.6% 6.4% 8.3% 5.4% 5.9% 13.7% 10.2%   Credit score (0-100)   42 54 38 29 40 38 1 1   Credit rating   BBB BBB BBB 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   6,770 6,608 5,296 4,920 5,195 4,534 0.0 0.0   EBITDA   282 563 262 62.6 475 109 0.0 0.0   EBIT   125 433 100 -64.7 362 -75.5 0.0 0.0   Pre-tax profit (PTP)   61.9 295.4 25.1 -60.0 390.8 -76.4 0.0 0.0   Net earnings   48.3 249.8 5.3 -37.8 292.3 -53.2 0.0 0.0   Pre-tax profit without non-rec. items   61.9 295 25.1 -60.0 391 -76.4 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   340 405 542 455 626 559 0.0 0.0   Shareholders equity total   749 998 1,009 972 1,264 1,011 887 887   Interest-bearing liabilities   982 832 780 127 0.0 553 0.0 0.0   Balance sheet total (assets)   3,429 4,083 4,199 4,020 4,018 3,775 887 887   Net Debt   975 811 777 125 -61.5 530 -887 -887     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   6,770 6,608 5,296 4,920 5,195 4,534 0.0 0.0   Gross profit growth   2.6% -2.4% -19.9% -7.1% 5.6% -12.7% -100.0% 0.0%   Employees   0 0 12 12 12 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -8.3% -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)   3,429 4,083 4,199 4,020 4,018 3,775 887 887   Balance sheet change%   -14.1% 19.1% 2.8% -4.2% -0.1% -6.0% -76.5% 0.0%   Added value   124.8 433.1 100.0 -64.7 361.9 -75.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -106 -65 -255 57 -251 -559 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 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 (%)   1.8% 6.6% 1.9% -1.3% 7.0% -1.7% 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 %   3.5% 11.8% 2.8% -0.5% 10.1% -1.2% 0.0% 0.0%   ROI %   6.5% 24.1% 6.2% -1.3% 33.0% -3.3% 0.0% 0.0%   ROE %   6.7% 28.6% 0.5% -3.8% 26.2% -4.7% 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 %   30.6% 28.1% 26.6% 24.2% 31.5% 26.8% 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, %   345.3% 144.0% 296.3% 199.1% -12.9% 485.2% 0.0% 0.0%   Gearing %   131.2% 83.3% 77.2% 13.0% 0.0% 54.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 16.2% 11.3% 9.1% 26.3% 10.2% 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   1.0 1.0 0.9 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   6.5 20.8 3.1 1.9 61.5 23.0 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   607.6 673.8 506.0 424.4 610.9 377.3 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   0 0 8 -5 30 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 22 5 40 10 0 0   EBIT / employee   0 0 8 -5 30 -7 0 0   Net earnings / employee   0 0 0 -3 24 -5 0 0