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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% 1.2%   Bankruptcy risk   3.4% 2.6% 2.6% 2.7% 2.8% 2.3% 7.5% 5.3%   Credit score (0-100)   56 63 62 59 57 64 32 16   Credit rating   BB BBB BBB BB BB 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 2017/12 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   520 530 523 532 498 491 0.0 0.0   EBITDA   146 138 123 147 112 96.3 0.0 0.0   EBIT   127 97.1 80.9 104 69.2 89.6 0.0 0.0   Pre-tax profit (PTP)   139.0 96.9 78.8 101.8 67.0 87.9 0.0 0.0   Net earnings   105.4 76.0 60.2 76.7 48.0 73.5 0.0 0.0   Pre-tax profit without non-rec. items   139 96.9 78.8 102 67.0 87.9 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   19.5 144 121 78.4 36.1 39.6 0.0 0.0   Shareholders equity total   624 642 612 627 612 624 437 437   Interest-bearing liabilities   372 285 239 265 129 134 0.0 0.0   Balance sheet total (assets)   1,127 994 922 947 797 788 437 437   Net Debt   -472 -410 -340 -409 -432 -453 -399 -399     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   520 530 523 532 498 491 0.0 0.0   Gross profit growth   84.4% 1.8% -1.3% 1.7% -6.3% -1.3% -100.0% 0.0%   Employees   0 1 1 1 1 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)   1,127 994 922 947 797 788 437 437   Balance sheet change%   17.4% -11.8% -7.3% 2.7% -15.8% -1.1% -44.6% 0.0%   Added value   126.8 97.1 80.9 104.3 69.2 89.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 84 -65 -85 -85 -3 -40 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% 18.3% 15.5% 19.6% 13.9% 18.2% 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 %   13.3% 9.4% 8.6% 11.4% 8.2% 11.5% 0.0% 0.0%   ROI %   14.7% 10.4% 9.3% 12.2% 8.7% 12.2% 0.0% 0.0%   ROE %   17.6% 12.0% 9.6% 12.4% 7.7% 11.9% 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 %   55.4% 64.5% 66.4% 66.2% 76.8% 79.1% 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, %   -322.5% -297.9% -275.6% -278.8% -387.0% -470.1% 0.0% 0.0%   Gearing %   59.6% 44.5% 39.0% 42.3% 21.1% 21.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 1.5% 1.9% 2.2% 2.5% 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   2.3 2.3 2.5 2.8 4.2 4.5 0.0 0.0   Current Ratio   2.3 2.3 2.5 2.8 4.2 4.5 0.0 0.0   Cash and cash equivalent   843.8 694.9 578.4 673.9 561.0 587.1 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   605.2 457.1 452.7 523.1 540.4 544.1 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 2017/12 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 97 81 104 69 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 138 123 147 112 96 0 0   EBIT / employee   0 97 81 104 69 90 0 0   Net earnings / employee   0 76 60 77 48 73 0 0