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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% 2.4%   Bankruptcy risk   12.7% 7.5% 7.3% 7.4% 11.7% 15.6% 25.7% 28.2%   Credit score (0-100)   20 34 34 33 19 12 2 0   Credit rating   B BB BB BB B B C C   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   190 193 236 312 466 520 520 520   Gross profit   160 166 176 250 407 429 0.0 0.0   EBITDA   66.9 116 20.0 24.9 49.6 56.8 0.0 0.0   EBIT   66.9 116 20.0 24.9 49.6 56.8 0.0 0.0   Pre-tax profit (PTP)   66.2 115.4 19.3 24.1 48.7 55.6 0.0 0.0   Net earnings   51.7 90.0 15.1 18.8 38.0 43.3 0.0 0.0   Pre-tax profit without non-rec. items   66.2 115 19.3 24.1 48.7 55.6 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   185 223 184 148 129 115 6.4 6.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   215 253 212 187 201 205 6.4 6.4   Net Debt   -209 -222 -125 -103 -32.0 -19.5 -6.4 -6.4     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   190 193 236 312 466 520 520 520   Net sales growth   -11.4% 1.8% 22.5% 32.1% 49.2% 11.6% 0.0% 0.0%   Gross profit   160 166 176 250 407 429 0.0 0.0   Gross profit growth   -6.0% 4.0% 5.7% 42.7% 62.4% 5.4% -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)   215 253 212 187 201 205 6 6   Balance sheet change%   -11.1% 17.3% -16.2% -11.7% 7.5% 1.9% -96.9% 0.0%   Added value   66.9 116.1 20.0 24.9 49.6 56.8 0.0 0.0   Added value %   35.3% 60.1% 8.4% 8.0% 10.6% 10.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   35.3% 60.1% 8.4% 8.0% 10.6% 10.9% 0.0% 0.0%   EBIT %   35.3% 60.1% 8.4% 8.0% 10.6% 10.9% 0.0% 0.0%   EBIT to gross profit (%)   41.9% 69.9% 11.4% 9.9% 12.2% 13.3% 0.0% 0.0%   Net Earnings %   27.3% 46.6% 6.4% 6.0% 8.2% 8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.3% 46.6% 6.4% 6.0% 8.2% 8.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.0% 59.8% 8.2% 7.7% 10.5% 10.7% 0.0% 0.0%   ROA %   29.3% 49.6% 8.6% 12.5% 25.6% 28.0% 0.0% 0.0%   ROI %   36.4% 56.9% 9.8% 15.0% 35.8% 46.5% 0.0% 0.0%   ROE %   28.0% 44.1% 7.4% 11.3% 27.5% 35.4% 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 %   85.8% 88.3% 87.0% 79.0% 64.3% 56.4% 100.0% 100.0%   Relative indebtedness %   16.1% 15.3% 11.6% 12.5% 15.4% 17.2% 0.0% 0.0%   Relative net indebtedness %   -94.4% -99.8% -41.2% -20.6% 8.5% 13.4% -1.2% -1.2%   Net int. bear. debt to EBITDA, %   -312.8% -191.5% -625.4% -415.2% -64.5% -34.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   7.1 8.6 7.7 4.8 2.8 2.3 0.0 0.0   Current Ratio   7.1 8.6 7.7 4.8 2.8 2.3 0.0 0.0   Cash and cash equivalent   209.4 222.2 124.9 103.4 32.0 19.5 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)   11.4 57.5 97.8 66.6 132.3 129.9 0.0 0.0   Trade creditors turnover (days)   79.1 17.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   113.6% 130.9% 89.5% 59.8% 43.1% 39.3% 1.2% 1.2%   Net working capital   184.8 223.1 184.2 147.7 129.2 115.3 0.0 0.0   Net working capital %   97.5% 115.6% 77.9% 47.3% 27.7% 22.2% 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 0 520 0 0   Added value / employee   0 0 0 0 0 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 57 0 0   EBIT / employee   0 0 0 0 0 57 0 0   Net earnings / employee   0 0 0 0 0 43 0 0