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1.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 4.3% 3.3% 3.0% 0.9% 0.4% 4.9% 4.8%   Credit score (0-100)   84 49 56 57 88 100 43 45   Credit rating   A BBB BBB BBB A AAA BBB BBB   Credit limit (mDKK)   2.6 0.0 0.0 0.0 7.3 13.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 338 338 338   Gross profit   81.8 78.0 83.0 85.0 99.1 116 0.0 0.0   EBITDA   16.8 -0.9 3.5 3.8 22.2 36.8 0.0 0.0   EBIT   4.7 -0.9 3.5 3.8 9.9 23.6 0.0 0.0   Pre-tax profit (PTP)   3.2 -2.0 1.4 3.0 8.2 21.7 0.0 0.0   Net earnings   2.5 -2.0 1.4 3.0 6.4 16.6 0.0 0.0   Pre-tax profit without non-rec. items   3.2 -0.9 3.5 3.8 8.2 21.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   65.5 0.0 0.0 0.0 83.8 130 0.0 0.0   Shareholders equity total   67.7 64.8 66.1 69.6 78.2 94.6 71.3 71.3   Interest-bearing liabilities   26.6 0.0 0.0 0.0 41.1 44.9 0.0 0.0   Balance sheet total (assets)   167 156 154 176 218 221 71.3 71.3   Net Debt   18.8 0.0 0.0 0.0 35.1 39.5 -71.0 -71.0     See the entire balance sheet 1.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 338 338 338   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   81.8 78.0 83.0 85.0 99.1 116 0.0 0.0   Gross profit growth   0.0% -4.7% 6.4% 2.5% 16.6% 17.1% -100.0% 0.0%   Employees   137 0 0 0 147 158 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 7.5% -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)   167 156 154 176 218 221 71 71   Balance sheet change%   0.0% -6.7% -1.1% 14.1% 23.7% 1.4% -67.7% 0.0%   Added value   16.8 -0.9 3.5 3.8 9.9 36.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 10.9% 0.0% 0.0%   Investments   53 -65 0 0 70 35 -128 -2   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 10.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 7.0% 0.0% 0.0%   EBIT to gross profit (%)   5.8% -1.1% 4.2% 4.5% 10.0% 20.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 8.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 6.4% 0.0% 0.0%   ROA %   2.8% -0.6% 2.3% 2.3% 5.0% 11.2% 0.0% 0.0%   ROI %   3.9% -0.6% 2.3% 2.3% 5.8% 14.2% 0.0% 0.0%   ROE %   3.7% -3.1% 2.1% 4.4% 9.1% 22.9% 0.0% 0.0%   1.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   40.5% 100.0% 100.0% 100.0% 35.9% 42.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 33.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 32.2% -21.0% -21.0%   Net int. bear. debt to EBITDA, %   112.2% 0.0% 0.0% 0.0% 157.8% 107.4% 0.0% 0.0%   Gearing %   39.3% 0.0% 0.0% 0.0% 52.5% 47.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 0.0% 0.0% 0.0% 8.2% 6.7% 0.0% 0.0%   1.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.5 0.0 0.0 0.0 1.4 2.1 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.5 2.4 0.0 0.0   Cash and cash equivalent   7.8 0.0 0.0 0.0 6.0 5.3 0.0 0.0   1.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 53.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 117.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 26.7% 21.0% 21.0%   Net working capital   35.6 0.0 0.0 0.0 43.7 50.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 15.0% 0.0% 0.0%   1.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 2 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