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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% 1.9%   Bankruptcy risk   5.4% 4.8% 4.3% 4.0% 3.8% 18.2% 18.6% 15.5%   Credit score (0-100)   43 46 49 49 49 7 6 13   Credit rating   BBB BBB BBB BBB BBB B 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 2017/9 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   1,104 1,108 1,142 1,065 1,094 547 0.0 0.0   EBITDA   198 266 296 275 316 176 0.0 0.0   EBIT   148 212 296 275 316 176 0.0 0.0   Pre-tax profit (PTP)   146.6 212.5 296.3 290.5 313.6 173.1 0.0 0.0   Net earnings   114.3 165.8 231.1 226.6 244.6 135.0 0.0 0.0   Pre-tax profit without non-rec. items   147 213 296 291 314 173 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   54.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   239 291 356 352 370 260 0.0 0.0   Interest-bearing liabilities   18.0 11.6 8.0 31.8 18.5 4.3 0.0 0.0   Balance sheet total (assets)   496 568 619 721 652 303 0.0 0.0   Net Debt   -198 -285 -410 -258 -202 -298 0.0 0.0     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   1,104 1,108 1,142 1,065 1,094 547 0.0 0.0   Gross profit growth   9.6% 0.4% 3.1% -6.7% 2.7% -50.0% -100.0% 0.0%   Employees   0 0 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -0.3% 0.0% -49.9% -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)   496 568 619 721 652 303 0 0   Balance sheet change%   -1.0% 14.5% 9.0% 16.5% -9.6% -53.5% -100.0% 0.0%   Added value   197.9 265.9 296.3 275.3 315.9 176.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -109 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   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 (%)   13.4% 19.1% 25.9% 25.8% 28.9% 32.2% 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 %   29.6% 39.9% 49.9% 43.4% 46.0% 36.9% 0.0% 0.0%   ROI %   55.9% 75.9% 88.9% 77.8% 81.9% 53.9% 0.0% 0.0%   ROE %   46.7% 62.5% 71.5% 64.0% 67.8% 42.9% 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 %   48.3% 51.2% 57.5% 48.7% 56.7% 85.8% 0.0% 0.0%   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, %   -100.1% -107.0% -138.5% -93.7% -64.0% -169.6% 0.0% 0.0%   Gearing %   7.5% 4.0% 2.3% 9.0% 5.0% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 0.0% 0.3% 1.4% 9.1% 25.3% 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   1.9 2.4 2.9 2.3 2.8 15.9 0.0 0.0   Current Ratio   1.9 2.4 2.9 2.3 2.8 15.9 0.0 0.0   Cash and cash equivalent   216.2 296.2 418.3 289.6 220.5 302.7 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   209.8 335.1 406.8 402.6 419.9 284.1 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 0 148 138 158 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 148 138 158 176 0 0   EBIT / employee   0 0 148 138 158 176 0 0   Net earnings / employee   0 0 116 114 123 135 0 0