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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% 0.7%   Bankruptcy risk   4.1% 3.2% 3.4% 3.8% 2.7% 3.0% 17.7% 15.8%   Credit score (0-100)   51 57 55 50 59 57 2 2   Credit rating   BBB BBB BBB BBB BBB BBB B 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 2017/12 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   873 1,023 792 471 423 351 0.0 0.0   EBITDA   123 212 76.7 107 127 69.4 0.0 0.0   EBIT   45.8 155 22.5 58.4 84.3 35.8 0.0 0.0   Pre-tax profit (PTP)   32.5 138.3 8.3 42.7 69.2 25.9 0.0 0.0   Net earnings   25.3 107.8 6.0 33.3 53.9 20.2 0.0 0.0   Pre-tax profit without non-rec. items   32.5 138 8.3 42.7 69.2 25.9 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   823 766 712 664 621 588 0.0 0.0   Shareholders equity total   272 379 385 419 473 493 368 368   Interest-bearing liabilities   1,499 1,208 1,166 1,140 1,113 1,068 0.0 0.0   Balance sheet total (assets)   2,145 2,240 1,874 1,976 1,744 1,708 368 368   Net Debt   1,002 693 827 665 774 704 -368 -368     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   873 1,023 792 471 423 351 0.0 0.0   Gross profit growth   -12.0% 17.1% -22.5% -40.6% -10.0% -17.0% -100.0% 0.0%   Employees   0 0 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   2,145 2,240 1,874 1,976 1,744 1,708 368 368   Balance sheet change%   1.5% 4.4% -16.3% 5.4% -11.7% -2.1% -78.5% 0.0%   Added value   45.8 155.2 22.5 58.4 84.3 35.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -114 -108 -97 -85 -67 -588 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 4.0 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 (%)   5.2% 15.2% 2.8% 12.4% 19.9% 10.2% 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 %   2.3% 7.1% 1.1% 3.0% 4.6% 2.1% 0.0% 0.0%   ROI %   2.7% 9.1% 1.4% 3.7% 5.3% 2.3% 0.0% 0.0%   ROE %   9.8% 33.1% 1.6% 8.3% 12.1% 4.2% 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 %   12.7% 16.9% 20.6% 21.2% 27.1% 28.8% 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, %   814.9% 326.2% 1,078.5% 621.6% 611.3% 1,013.9% 0.0% 0.0%   Gearing %   552.0% 318.4% 302.7% 272.4% 235.6% 216.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.3% 1.2% 1.4% 1.4% 1.0% 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   0.4 0.5 0.4 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.8 0.9 0.9 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   496.5 515.0 339.4 475.4 339.4 364.3 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   -341.5 -203.1 -171.5 -117.8 -50.6 -27.8 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 2017/12 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   0 0 23 29 84 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 77 53 127 69 0 0   EBIT / employee   0 0 23 29 84 36 0 0   Net earnings / employee   0 0 6 17 54 20 0 0