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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% 1.2%   Bankruptcy risk   4.5% 5.4% 6.4% 6.2% 6.3% 6.8% 13.9% 12.0%   Credit score (0-100)   48 43 38 38 36 35 1 1   Credit rating   BBB BBB BBB BBB 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   657 662 629 616 672 540 0.0 0.0   EBITDA   179 174 61.5 65.1 118 42.4 0.0 0.0   EBIT   179 174 61.5 65.1 118 42.4 0.0 0.0   Pre-tax profit (PTP)   179.6 173.8 61.5 61.6 115.7 40.7 0.0 0.0   Net earnings   140.1 135.6 48.0 48.0 90.3 31.8 0.0 0.0   Pre-tax profit without non-rec. items   180 174 61.5 61.6 116 40.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   839 871 813 753 788 763 638 638   Interest-bearing liabilities   5.1 2.1 1.4 5.2 2.6 3.8 0.0 0.0   Balance sheet total (assets)   1,142 1,129 1,053 946 975 946 638 638   Net Debt   -609 -628 -584 -494 -170 -305 -638 -638     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   657 662 629 616 672 540 0.0 0.0   Gross profit growth   -1.5% 0.8% -4.9% -2.1% 9.1% -19.6% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   1,142 1,129 1,053 946 975 946 638 638   Balance sheet change%   4.8% -1.1% -6.8% -10.2% 3.1% -3.0% -32.5% 0.0%   Added value   179.1 173.8 61.5 65.1 118.3 42.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   27.3% 26.3% 9.8% 10.6% 17.6% 7.9% 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 %   16.1% 15.3% 5.6% 6.5% 12.3% 4.4% 0.0% 0.0%   ROI %   21.8% 20.2% 7.3% 8.3% 15.3% 5.4% 0.0% 0.0%   ROE %   17.1% 15.9% 5.7% 6.1% 11.7% 4.1% 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 %   73.5% 77.1% 77.3% 79.6% 80.9% 80.7% 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, %   -340.1% -361.3% -949.1% -758.7% -143.4% -720.5% 0.0% 0.0%   Gearing %   0.6% 0.2% 0.2% 0.7% 0.3% 0.5% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 108.7% 66.5% 52.1% 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   2.2 2.6 2.6 2.7 3.1 3.0 0.0 0.0   Current Ratio   3.8 4.4 4.4 4.9 5.3 5.2 0.0 0.0   Cash and cash equivalent   614.4 630.0 585.2 499.4 172.2 309.2 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   838.8 870.9 813.1 753.2 790.2 763.4 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 87 31 33 59 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 87 31 33 59 21 0 0   EBIT / employee   0 87 31 33 59 21 0 0   Net earnings / employee   0 68 24 24 45 16 0 0