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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% 2.5% 2.5%   Bankruptcy risk   9.3% 8.1% 9.7% 4.2% 5.7% 26.1% 14.8% 14.8%   Credit score (0-100)   29 32 27 48 39 2 13 2   Credit rating   B B B BB BB C 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   722 750 747 926 906 0 0 0   Gross profit   607 599 625 827 808 -80.1 0.0 0.0   EBITDA   27.9 10.9 37.4 58.5 118 -238 0.0 0.0   EBIT   25.4 4.7 31.3 54.9 118 -238 0.0 0.0   Pre-tax profit (PTP)   25.3 -0.4 31.0 54.4 115.5 -239.6 0.0 0.0   Net earnings   20.2 -0.9 23.3 42.1 90.4 -239.6 0.0 0.0   Pre-tax profit without non-rec. items   25.3 -0.4 31.0 54.4 116 -240 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   15.9 9.7 3.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   120 119 142 184 275 35.3 -4.7 -4.7   Interest-bearing liabilities   0.0 1.9 0.5 32.4 23.3 0.0 4.7 4.7   Balance sheet total (assets)   228 216 304 505 436 44.8 0.0 0.0   Net Debt   -71.7 -14.0 0.3 -313 -246 -43.2 4.7 4.7     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   722 750 747 926 906 0 0 0   Net sales growth   17.9% 3.9% -0.5% 24.1% -2.2% -100.0% 0.0% 0.0%   Gross profit   607 599 625 827 808 -80.1 0.0 0.0   Gross profit growth   21.6% -1.4% 4.5% 32.2% -2.3% 0.0% 0.0% 0.0%   Employees   1 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)   228 216 304 505 436 45 0 0   Balance sheet change%   41.3% -5.1% 40.6% 66.3% -13.7% -89.7% -100.0% 0.0%   Added value   27.9 10.9 37.4 58.5 121.7 -237.6 0.0 0.0   Added value %   3.9% 1.4% 5.0% 6.3% 13.4% 0.0% 0.0% 0.0%   Investments   13 -12 -12 -7 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   3.9% 1.4% 5.0% 6.3% 13.0% 0.0% 0.0% 0.0%   EBIT %   3.5% 0.6% 4.2% 5.9% 13.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.2% 0.8% 5.0% 6.6% 14.6% 296.6% 0.0% 0.0%   Net Earnings %   2.8% -0.1% 3.1% 4.5% 10.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 0.7% 3.9% 4.9% 10.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.5% -0.0% 4.1% 5.9% 12.8% 0.0% 0.0% 0.0%   ROA %   13.0% 4.4% 12.0% 13.6% 25.1% -98.9% 0.0% 0.0%   ROI %   23.1% -0.2% 23.7% 30.5% 45.9% -142.5% 0.0% 0.0%   ROE %   18.4% -0.7% 17.9% 25.7% 39.4% -154.5% 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 %   52.6% 55.1% 46.9% 36.5% 63.1% 78.8% -100.0% -100.0%   Relative indebtedness %   14.9% 12.9% 21.6% 34.6% 17.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   5.0% 10.8% 21.6% -2.7% -11.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -257.0% -128.7% 0.7% -536.1% -208.1% 18.2% 0.0% 0.0%   Gearing %   0.0% 1.6% 0.4% 17.6% 8.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.9% 27.2% 3.1% 9.4% 16.6% 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   2.0 2.1 2.0 1.6 3.6 4.7 0.0 0.0   Current Ratio   2.0 2.1 2.0 1.6 3.6 4.7 0.0 0.0   Cash and cash equivalent   71.7 15.9 0.2 345.9 269.2 43.2 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)   70.3 92.7 146.7 62.7 66.0 0.0 0.0 0.0   Trade creditors turnover (days)   107.4 46.6 148.3 34.8 35.5 43.3 0.0 0.0   Current assets / Net sales %   29.3% 27.5% 40.2% 54.5% 48.1% 0.0% 0.0% 0.0%   Net working capital   104.0 109.8 146.4 196.7 315.2 35.3 -2.4 -2.4   Net working capital %   14.4% 14.6% 19.6% 21.2% 34.8% 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   722 750 747 926 906 0 0 0   Added value / employee   28 11 37 58 122 -238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 11 37 58 118 -238 0 0   EBIT / employee   25 5 31 55 118 -238 0 0   Net earnings / employee   20 -1 23 42 90 -240 0 0