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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% 2.1%   Bankruptcy risk   6.5% 4.3% 8.6% 5.2% 7.3% 4.9% 11.1% 12.7%   Credit score (0-100)   39 49 30 43 32 44 21 18   Credit rating   BBB BBB BB 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 2017/12 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   764 819 773 824 805 925 0.0 0.0   EBITDA   49.8 127 -97.7 195 -48.1 250 0.0 0.0   EBIT   43.8 91.7 -133 121 -141 179 0.0 0.0   Pre-tax profit (PTP)   41.4 88.4 -136.3 112.8 -150.2 166.5 0.0 0.0   Net earnings   32.3 69.0 -106.3 87.7 -117.1 129.3 0.0 0.0   Pre-tax profit without non-rec. items   41.4 88.4 -136 113 -150 166 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   313 282 289 498 410 343 0.0 0.0   Shareholders equity total   141 158 -2.3 85.4 -31.8 97.5 47.5 47.5   Interest-bearing liabilities   41.8 43.1 71.4 74.8 142 41.2 0.0 0.0   Balance sheet total (assets)   563 550 362 676 515 436 47.5 47.5   Net Debt   -68.1 -121 67.7 -35.6 140 15.5 -39.5 -39.5     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   764 819 773 824 805 925 0.0 0.0   Gross profit growth   1.9% 7.2% -5.6% 6.7% -2.3% 14.9% -100.0% 0.0%   Employees   0 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   563 550 362 676 515 436 48 48   Balance sheet change%   86.6% -2.4% -34.2% 86.8% -23.8% -15.2% -89.1% 0.0%   Added value   43.8 91.7 -133.2 120.6 -140.9 179.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   107 -71 -32 131 -186 -142 -343 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 -1.0 1.0 -1.0 1.0 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 (%)   5.7% 11.2% -17.2% 14.6% -17.5% 19.4% 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 %   10.1% 16.5% -29.2% 23.2% -23.1% 36.4% 0.0% 0.0%   ROI %   15.1% 22.4% -43.7% 40.2% -41.8% 73.2% 0.0% 0.0%   ROE %   21.6% 46.2% -40.9% 39.2% -39.0% 42.2% 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 %   25.0% 28.7% -0.6% 12.6% -5.8% 22.3% 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, %   -136.8% -94.8% -69.2% -18.2% -289.9% 6.2% 0.0% 0.0%   Gearing %   29.7% 27.3% -3,062.8% 87.6% -446.2% 42.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 7.7% 5.4% 10.6% 8.5% 13.7% 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   1.2 1.3 0.2 0.4 0.2 0.3 0.0 0.0   Current Ratio   1.2 1.3 0.2 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   109.9 163.7 3.7 110.4 2.1 25.7 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   30.5 51.8 -172.9 -198.8 -310.9 -186.8 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 46 -67 60 -70 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 64 -49 98 -24 250 0 0   EBIT / employee   0 46 -67 60 -70 179 0 0   Net earnings / employee   0 34 -53 44 -59 129 0 0