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1.0 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% 1.1%   Bankruptcy risk   3.9% 2.0% 3.3% 5.1% 3.8% 3.3% 9.6% 8.0%   Credit score (0-100)   52 70 56 43 50 55 2 2   Credit rating   BB BBB BB BB BB BB B B   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  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   5,080 4,278 4,424 4,471 4,498 5,282 5,282 5,282   Gross profit   156 160 154 170 189 202 0.0 0.0   EBITDA   110 52.5 32.9 54.8 68.7 66.7 0.0 0.0   EBIT   110 52.0 32.9 54.8 68.7 66.7 0.0 0.0   Pre-tax profit (PTP)   105.6 35.9 -2.0 -2.3 54.8 53.0 0.0 0.0   Net earnings   81.5 26.2 -6.0 -11.5 41.8 41.9 0.0 0.0   Pre-tax profit without non-rec. items   106 35.9 -2.0 -2.3 54.8 53.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1.0 0.4 0.5 9.2 8.0 6.9 0.0 0.0   Shareholders equity total   179 130 95.2 85.5 124 137 99.7 99.7   Interest-bearing liabilities   30.1 279 309 126 250 373 0.0 0.0   Balance sheet total (assets)   528 706 710 509 712 947 99.7 99.7   Net Debt   30.0 279 309 126 250 373 -99.7 -99.7     See the entire balance sheet 1.0 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   5,080 4,278 4,424 4,471 4,498 5,282 5,282 5,282   Net sales growth   -25.2% -15.8% 3.4% 1.1% 0.6% 17.4% 0.0% 0.0%   Gross profit   156 160 154 170 189 202 0.0 0.0   Gross profit growth   -3.5% 2.4% -3.9% 10.7% 10.7% 7.2% -100.0% 0.0%   Employees   114 127 138 0 0 142 0 0   Employee growth %   2.7% 11.4% 8.7% -100.0% 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)   528 706 710 509 712 947 100 100   Balance sheet change%   -24.7% 33.6% 0.7% -28.3% 39.9% 33.0% -89.5% 0.0%   Added value   109.6 52.0 32.9 54.8 68.7 66.7 0.0 0.0   Added value %   2.2% 1.2% 0.7% 1.2% 1.5% 1.3% 0.0% 0.0%   Investments   -1 -1 -0 9 -1 -1 -7 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   2.2% 1.2% 0.7% 1.2% 1.5% 1.3% 0.0% 0.0%   EBIT %   2.2% 1.2% 0.7% 1.2% 1.5% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   70.1% 32.5% 21.4% 32.2% 36.5% 33.0% 0.0% 0.0%   Net Earnings %   1.6% 0.6% -0.1% -0.3% 0.9% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 0.6% -0.1% -0.3% 0.9% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 0.8% -0.0% -0.1% 1.2% 1.0% 0.0% 0.0%   ROA %   17.9% 7.4% 1.9% 1.8% 10.8% 8.4% 0.0% 0.0%   ROI %   34.9% 13.9% 3.2% 3.3% 20.1% 14.8% 0.0% 0.0%   ROE %   50.7% 17.0% -5.3% -12.7% 39.8% 32.1% 0.0% 0.0%   1.0 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 %   33.9% 18.4% 13.4% 16.8% 17.5% 14.4% 100.0% 50.0%   Relative indebtedness %   6.5% 13.0% 13.4% 8.8% 12.4% 14.9% 0.0% 0.0%   Relative net indebtedness %   6.5% 13.0% 13.4% 8.8% 12.4% 14.8% -1.9% -1.9%   Net int. bear. debt to EBITDA, %   27.2% 530.6% 939.9% 230.6% 363.3% 559.2% 0.0% 0.0%   Gearing %   16.8% 214.5% 324.7% 148.0% 200.7% 273.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 6.5% 5.3% 6.1% 5.8% 5.5% 0.0% 0.0%   1.0 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   1.5 1.2 1.1 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.6 1.3 1.2 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0   1.0 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)   34.9 48.5 50.0 38.9 53.2 60.3 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 %   10.3% 16.3% 15.8% 11.2% 15.6% 17.7% 1.9% 1.9%   Net working capital   196.4 144.0 103.9 105.6 150.0 152.2 0.0 0.0   Net working capital %   3.9% 3.4% 2.3% 2.4% 3.3% 2.9% 0.0% 0.0%   1.0 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   45 34 32 0 0 37 0 0   Added value / employee   1 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 0 0 0 0   EBIT / employee   1 0 0 0 0 0 0 0   Net earnings / employee   1 0 -0 0 0 0 0 0