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0.001 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% 2.4%   Bankruptcy risk   0.8% 1.1% 1.1% 0.8% 1.1% 1.3% 3.8% 3.8%   Credit score (0-100)   92 87 86 92 83 80 50 51   Credit rating   A A A AA A A BBB BBB   Credit limit (bDKK)   4.0 2.2 2.3 4.0 1.9 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 0.001 Income statement (bDKK)  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   86 63 66 59 60 70 70 70   Gross profit   30.2 31.2 32.6 28.4 28.6 32.1 0.0 0.0   EBITDA   9.0 9.4 10.5 9.7 10.8 11.2 0.0 0.0   EBIT   9.0 9.4 10.5 9.7 10.8 11.2 0.0 0.0   Pre-tax profit (PTP)   3.6 8.6 10.4 9.1 10.4 10.5 0.0 0.0   Net earnings   2.1 6.2 7.6 6.8 8.0 2.2 0.0 0.0   Pre-tax profit without non-rec. items   8.2 8.7 9.8 9.3 10.4 10.5 0.0 0.0     See the entire income statement 0.001 Balance sheet (bDKK)  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   23.9 25.3 27.5 26.1 26.6 23.6 0.0 0.0   Shareholders equity total   39.3 37.4 34.7 32.9 37.3 25.3 63.7 63.7   Interest-bearing liabilities   23.3 16.8 20.9 29.3 28.9 29.0 0.0 0.0   Balance sheet total (assets)   103 107 112 108 115 106 63.7 63.7   Net Debt   21.0 11.3 15.7 21.2 20.6 20.9 -23.2 -23.2     See the entire balance sheet 0.001 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   86 63 66 59 60 70 70 70   Net sales growth   -1.3% -27.1% 5.4% -11.2% 2.7% 16.9% 0.0% 0.0%   Gross profit   30.2 31.2 32.6 28.4 28.6 32.1 0.0 0.0   Gross profit growth   -3.9% 3.4% 4.5% -13.1% 0.7% 12.2% -100.0% 0.0%   Employees   0 0 0 0 39,278 38,817 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -1.2% -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)   103 107 112 108 115 106 64 64   Balance sheet change%   -10.7% 3.7% 4.6% -3.6% 6.1% -7.8% -39.8% 0.0%   Added value   9.0 9.4 10.5 9.7 10.8 11.2 0.0 0.0   Added value %   10.4% 15.0% 16.0% 16.6% 17.9% 16.0% 0.0% 0.0%   Investments   -11 0 5 -5 3 -20 -24 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   0.001 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 %   10.4% 15.0% 16.0% 16.6% 17.9% 16.0% 0.0% 0.0%   EBIT %   10.4% 15.0% 16.0% 16.6% 17.9% 16.0% 0.0% 0.0%   EBIT to gross profit (%)   29.7% 30.0% 32.2% 34.3% 37.7% 35.0% 0.0% 0.0%   Net Earnings %   2.4% 9.9% 11.5% 11.7% 13.3% 3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% 9.9% 11.5% 11.7% 13.3% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 13.8% 14.9% 15.9% 17.3% 15.0% 0.0% 0.0%   ROA %   8.7% 9.2% 9.9% 9.2% 10.2% 10.5% 0.0% 0.0%   ROI %   14.0% 15.2% 17.1% 15.0% 16.6% 18.2% 0.0% 0.0%   ROE %   5.4% 17.2% 22.7% 22.4% 25.4% 7.7% 0.0% 0.0%   0.001 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 %   38.0% 34.9% 31.0% 30.4% 32.5% 23.9% 100.0% 100.0%   Relative indebtedness %   74.7% 111.6% 117.4% 128.5% 128.8% 114.6% 0.0% 0.0%   Relative net indebtedness %   72.0% 102.9% 109.5% 114.7% 114.9% 102.9% -33.0% -33.0%   Net int. bear. debt to EBITDA, %   234.2% 120.8% 148.8% 218.1% 191.3% 186.1% 0.0% 0.0%   Gearing %   59.4% 44.7% 60.2% 89.1% 77.5% 114.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.4% 5.9% 3.1% 3.3% 3.7% 0.0% 0.0%   0.001 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   0.5 0.4 0.4 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.6 0.5 0.7 0.5 0.5 0.0 0.0   Cash and cash equivalent   2.3 5.4 5.2 8.1 8.3 8.2 0.0 0.0   0.001 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)   19.7 29.7 29.6 23.3 34.7 26.3 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 %   19.3% 31.4% 28.6% 34.5% 38.7% 48.8% 33.0% 33.0%   Net working capital   -8.6 -15.6 -15.5 -8.8 -20.6 -26.7 0.0 0.0   Net working capital %   -10.0% -24.9% -23.6% -15.0% -34.2% -38.0% 0.0% 0.0%   0.001 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0