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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% 0.5%   Bankruptcy risk   4.9% 2.6% 2.5% 3.2% 5.1% 2.9% 14.5% 12.0%   Credit score (0-100)   46 63 64 55 42 58 14 20   Credit rating   BBB BBB BBB BBB BBB 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 2017/9 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   1,003 1,590 1,754 1,717 1,644 1,827 0.0 0.0   EBITDA   182 323 350 281 213 195 0.0 0.0   EBIT   79.8 207 215 146 58.0 139 0.0 0.0   Pre-tax profit (PTP)   35.6 158.0 181.7 123.3 42.7 129.0 0.0 0.0   Net earnings   26.5 121.0 139.2 83.0 -2.3 107.8 0.0 0.0   Pre-tax profit without non-rec. items   35.6 158 182 123 42.7 129 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   1,484 1,407 1,315 1,224 1,112 1,099 0.0 0.0   Shareholders equity total   338 409 548 578 517 569 387 387   Interest-bearing liabilities   588 275 527 334 315 405 0.0 0.0   Balance sheet total (assets)   1,727 1,858 1,870 1,843 1,709 1,543 387 387   Net Debt   580 273 516 198 157 400 -283 -283     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   1,003 1,590 1,754 1,717 1,644 1,827 0.0 0.0   Gross profit growth   -9.8% 58.5% 10.4% -2.1% -4.3% 11.2% -100.0% 0.0%   Employees   0 3 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 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)   1,727 1,858 1,870 1,843 1,709 1,543 387 387   Balance sheet change%   -3.1% 7.6% 0.7% -1.5% -7.2% -9.8% -74.9% 0.0%   Added value   79.8 207.5 215.4 146.4 58.0 139.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 82 -269 -269 -309 -112 -1,099 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 (%)   8.0% 13.1% 12.3% 8.5% 3.5% 7.6% 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 %   4.5% 11.6% 11.5% 7.9% 3.3% 8.6% 0.0% 0.0%   ROI %   5.1% 13.8% 16.7% 14.7% 6.7% 15.5% 0.0% 0.0%   ROE %   7.0% 32.4% 29.1% 14.7% -0.4% 19.8% 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 %   19.6% 22.0% 29.3% 31.4% 30.2% 36.9% 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, %   318.9% 84.5% 147.5% 70.6% 73.8% 204.7% 0.0% 0.0%   Gearing %   173.8% 67.3% 96.1% 57.8% 61.0% 71.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 11.7% 8.3% 5.3% 4.8% 3.0% 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   0.3 0.3 0.2 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.3 0.5 0.5 0.0 0.0   Cash and cash equivalent   7.7 2.3 10.9 135.6 158.4 5.3 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   -546.1 -457.7 -999.1 -835.2 -442.4 -361.3 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 69 108 73 19 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 108 175 140 71 65 0 0   EBIT / employee   0 69 108 73 19 46 0 0   Net earnings / employee   0 40 70 42 -1 36 0 0