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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% 0.3%   Bankruptcy risk   1.6% 1.6% 1.3% 1.5% 1.7% 1.2% 11.6% 10.0%   Credit score (0-100)   77 77 81 76 72 82 20 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.9 8.6 43.5 11.8 3.6 110.8 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   528 521 507 397 443 507 0.0 0.0   EBITDA   528 1,035 517 405 825 1,782 0.0 0.0   EBIT   528 778 512 401 634 1,145 0.0 0.0   Pre-tax profit (PTP)   451.0 623.0 401.0 290.0 482.0 1,055.0 0.0 0.0   Net earnings   339.0 500.0 314.0 227.0 377.0 823.5 0.0 0.0   Pre-tax profit without non-rec. items   451 623 401 290 482 1,055 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   8,250 8,500 8,500 8,500 8,500 8,500 0.0 0.0   Shareholders equity total   2,748 2,948 2,963 2,890 2,967 3,491 3,066 3,066   Interest-bearing liabilities   2,728 2,555 2,666 2,485 3,875 2,722 0.0 0.0   Balance sheet total (assets)   8,341 8,507 8,944 8,941 10,679 10,944 3,066 3,066   Net Debt   2,637 2,548 2,627 2,449 3,850 2,620 -3,066 -3,066     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   528 521 507 397 443 507 0.0 0.0   Gross profit growth   13.3% -1.3% -2.7% -21.7% 11.6% 14.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,341 8,507 8,944 8,941 10,679 10,944 3,066 3,066   Balance sheet change%   1.0% 2.0% 5.1% -0.0% 19.4% 2.5% -72.0% 0.0%   Added value   528.0 778.0 512.0 401.0 634.0 1,144.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 250 0 0 0 0 -8,500 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 (%)   100.0% 149.3% 101.0% 101.0% 143.1% 225.9% 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 %   6.4% 9.2% 5.9% 4.5% 6.7% 11.0% 0.0% 0.0%   ROI %   7.1% 10.8% 7.0% 5.5% 8.3% 14.1% 0.0% 0.0%   ROE %   12.5% 17.6% 10.6% 7.8% 12.9% 25.5% 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 %   32.9% 34.7% 33.1% 32.3% 27.8% 31.9% 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, %   499.4% 246.2% 508.1% 604.7% 466.7% 147.0% 0.0% 0.0%   Gearing %   99.3% 86.7% 90.0% 86.0% 130.6% 78.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.9% 4.3% 4.3% 5.5% 4.0% 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   0.1 0.0 0.2 0.0 0.7 0.7 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.2 0.9 0.8 0.0 0.0   Cash and cash equivalent   91.0 7.0 39.0 36.0 25.0 101.6 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   -1,148.0 -1,322.0 -1,471.0 -1,746.0 -297.0 -480.3 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0