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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% 2.4%   Bankruptcy risk   2.2% 2.8% 3.4% 3.2% 3.5% 4.7% 11.1% 12.6%   Credit score (0-100)   67 61 55 55 51 45 21 4   Credit rating   BBB BB BB BB BB BB B B   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   919 848 874 731 889 738 0.0 0.0   EBITDA   371 278 264 236 265 168 0.0 0.0   EBIT   224 137 130 81.3 110 36.9 0.0 0.0   Pre-tax profit (PTP)   135.0 63.7 27.4 7.9 9.4 -61.1 0.0 0.0   Net earnings   135.8 67.6 32.2 7.9 -3.1 -61.5 0.0 0.0   Pre-tax profit without non-rec. items   135 63.7 27.4 7.9 9.4 -61.1 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   1,172 525 520 366 211 0.0 0.0 0.0   Shareholders equity total   969 1,036 1,069 1,076 1,073 1,012 962 962   Interest-bearing liabilities   1,648 100 227 100 100 155 0.0 0.0   Balance sheet total (assets)   2,663 1,889 2,128 1,418 1,336 1,347 962 962   Net Debt   1,648 -214 -256 -247 -210 -297 -962 -962     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   919 848 874 731 889 738 0.0 0.0   Gross profit growth   47.2% -7.7% 3.0% -16.4% 21.6% -16.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   2,663 1,889 2,128 1,418 1,336 1,347 962 962   Balance sheet change%   75.3% -29.0% 12.6% -33.4% -5.8% 0.8% -28.6% 0.0%   Added value   223.8 137.2 130.2 81.3 110.1 36.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   956 -788 -138 -309 -309 -343 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 2017/12 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 (%)   24.4% 16.2% 14.9% 11.1% 12.4% 5.0% 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 %   10.7% 6.0% 6.5% 4.6% 8.0% 2.8% 0.0% 0.0%   ROI %   11.2% 7.3% 10.7% 6.6% 9.4% 3.2% 0.0% 0.0%   ROE %   14.8% 6.7% 3.1% 0.7% -0.3% -5.9% 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 %   36.4% 54.9% 50.2% 75.9% 80.3% 75.1% 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, %   444.6% -77.2% -96.9% -104.6% -79.2% -176.5% 0.0% 0.0%   Gearing %   170.1% 9.7% 21.2% 9.3% 9.3% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 8.4% 62.9% 44.9% 100.7% 77.4% 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   0.0 0.4 0.5 1.0 1.2 1.4 0.0 0.0   Current Ratio   0.9 1.6 1.5 3.1 4.3 4.0 0.0 0.0   Cash and cash equivalent   0.0 314.5 482.6 346.6 309.6 451.6 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   -203.3 511.5 548.0 710.5 862.0 1,011.8 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 0 0 0 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 168 0 0   EBIT / employee   0 0 0 0 0 37 0 0   Net earnings / employee   0 0 0 0 0 -62 0 0