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1000.0 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% 8.3%   Bankruptcy risk   3.7% 4.5% 3.7% 4.3% 5.2% 9.1% 20.4% 18.1%   Credit score (0-100)   54 48 53 47 41 26 4 8   Credit rating   BBB BBB BBB BBB BBB 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 2018/6 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 0 0 0   Gross profit   419 398 371 314 285 363 0.0 0.0   EBITDA   73.1 29.3 64.7 63.4 46.4 -68.6 0.0 0.0   EBIT   46.4 2.5 40.8 39.8 22.8 -92.2 0.0 0.0   Pre-tax profit (PTP)   45.8 1.1 39.0 38.8 19.3 -93.1 0.0 0.0   Net earnings   34.8 0.6 26.8 24.9 15.4 -93.1 0.0 0.0   Pre-tax profit without non-rec. items   45.8 1.1 39.0 38.8 19.3 -93.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   703 677 653 629 605 582 0.0 0.0   Shareholders equity total   851 767 709 649 579 429 -15.5 -15.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 15.5 15.5   Balance sheet total (assets)   1,129 1,046 1,020 999 984 859 0.0 0.0   Net Debt   -366 -316 -229 -89.4 -339 -230 15.5 15.5     See the entire balance sheet 1000.0 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 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   419 398 371 314 285 363 0.0 0.0   Gross profit growth   4.9% -5.0% -6.8% -15.3% -9.3% 27.4% -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)   1,129 1,046 1,020 999 984 859 0 0   Balance sheet change%   -4.7% -7.4% -2.5% -2.1% -1.5% -12.7% -100.0% 0.0%   Added value   46.4 2.5 40.8 39.8 22.8 -92.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   191 -54 -48 -47 -47 -47 -338 -244   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 -1.0 0.0 0.0   1000.0 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% 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 (%)   11.1% 0.6% 11.0% 12.7% 8.0% -25.4% 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 %   4.3% 0.2% 4.0% 4.0% 2.3% -10.0% 0.0% 0.0%   ROI %   5.6% 0.3% 5.5% 5.9% 3.7% -18.3% 0.0% 0.0%   ROE %   4.0% 0.1% 3.6% 3.7% 2.5% -18.5% 0.0% 0.0%   1000.0 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 %   75.4% 73.3% 69.5% 64.9% 58.8% 49.9% -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, %   -500.2% -1,078.1% -354.5% -141.0% -731.3% 334.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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 1.2 1.1 1.0 0.9 0.6 0.0 0.0   Current Ratio   1.6 1.3 1.2 1.0 0.9 0.6 0.0 0.0   Cash and cash equivalent   365.8 315.5 229.4 89.4 339.2 229.6 0.0 0.0   1000.0 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 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   152.8 89.3 53.1 16.5 -29.1 -155.7 -7.7 -7.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 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 0 0 0   Added value / employee   23 1 20 20 11 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 15 32 32 23 -34 0 0   EBIT / employee   23 1 20 20 11 -46 0 0   Net earnings / employee   17 0 13 12 8 -47 0 0