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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   12.5% 11.2% 10.7% 12.7% 11.5% 8.4% 20.6% 20.4%   Credit score (0-100)   21 23 24 18 20 28 4 5   Credit rating   BB BB BB BB BB BB 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   560 580 532 417 527 485 0.0 0.0   EBITDA   87.0 110 67.7 -55.0 47.5 38.0 0.0 0.0   EBIT   54.2 90.0 49.4 -71.1 47.0 38.0 0.0 0.0   Pre-tax profit (PTP)   64.3 94.2 52.5 -76.9 46.4 36.6 0.0 0.0   Net earnings   50.3 104.9 41.2 -65.7 36.2 28.5 0.0 0.0   Pre-tax profit without non-rec. items   64.3 94.2 52.5 -76.9 46.4 36.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   55.3 34.8 16.5 0.4 0.0 0.0 0.0 0.0   Shareholders equity total   -91.7 13.3 54.4 -12.5 23.7 52.2 -148 -148   Interest-bearing liabilities   0.0 0.0 0.0 39.8 39.8 28.0 148 148   Balance sheet total (assets)   334 301 182 161 158 196 0.0 0.0   Net Debt   -125 -94.6 -44.2 26.4 -2.3 -36.6 148 148     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   560 580 532 417 527 485 0.0 0.0   Gross profit growth   4.7% 3.5% -8.3% -21.6% 26.3% -8.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   334 301 182 161 158 196 0 0   Balance sheet change%   -5.3% -9.9% -39.4% -11.5% -2.4% 24.4% -100.0% 0.0%   Added value   54.2 90.0 49.4 -71.1 47.0 38.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -41 -37 -32 -1 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   9.7% 15.5% 9.3% -17.0% 8.9% 7.8% 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 %   14.0% 26.0% 21.8% -43.0% 28.4% 21.5% 0.0% 0.0%   ROI %   0.0% 1,425.8% 155.6% -162.5% 91.0% 52.9% 0.0% 0.0%   ROE %   14.7% 60.4% 121.7% -60.9% 39.1% 75.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   -21.5% 4.4% 29.9% -7.2% 15.0% 26.6% -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, %   -143.5% -85.6% -65.2% -47.9% -4.8% -96.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -318.7% 168.2% 53.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.9% 1.6% 4.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.5 0.8 1.0 0.9 1.2 1.3 0.0 0.0   Current Ratio   0.6 0.8 1.0 0.9 1.3 1.4 0.0 0.0   Cash and cash equivalent   124.9 94.6 44.2 13.4 42.1 64.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   -209.9 -87.9 -31.0 -9.1 27.5 44.2 -73.9 -73.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   27 45 25 -36 24 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 55 34 -28 24 19 0 0   EBIT / employee   27 45 25 -36 24 19 0 0   Net earnings / employee   25 52 21 -33 18 14 0 0