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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% 2.3%   Bankruptcy risk   2.3% 2.0% 2.4% 2.0% 1.6% 1.5% 6.8% 8.0%   Credit score (0-100)   67 71 65 68 73 76 34 31   Credit rating   BBB A BBB A A A BBB BB   Credit limit (kDKK)   0.0 0.3 0.0 0.2 6.0 9.2 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   2,358 2,517 2,643 2,788 4,022 4,087 0.0 0.0   EBITDA   364 381 340 243 889 516 0.0 0.0   EBIT   286 332 291 181 719 348 0.0 0.0   Pre-tax profit (PTP)   175.3 271.9 79.3 73.4 599.0 229.8 0.0 0.0   Net earnings   103.7 206.3 56.9 163.8 347.9 195.8 0.0 0.0   Pre-tax profit without non-rec. items   175 272 79.3 73.4 599 230 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   3,649 3,535 3,527 3,610 3,542 3,584 0.0 0.0   Shareholders equity total   1,006 1,212 1,269 1,233 1,431 1,326 1,201 1,201   Interest-bearing liabilities   681 4,044 3,804 3,965 4,009 3,242 0.0 0.0   Balance sheet total (assets)   6,300 6,368 6,241 6,884 7,367 6,369 1,201 1,201   Net Debt   677 4,041 3,800 3,965 4,009 3,232 -893 -893     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   2,358 2,517 2,643 2,788 4,022 4,087 0.0 0.0   Gross profit growth   -1.0% 6.7% 5.0% 5.5% 44.3% 1.6% -100.0% 0.0%   Employees   0 0 6 8 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 12.5% -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)   6,300 6,368 6,241 6,884 7,367 6,369 1,201 1,201   Balance sheet change%   0.6% 1.1% -2.0% 10.3% 7.0% -13.6% -81.1% 0.0%   Added value   285.8 332.5 290.9 180.7 718.6 347.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -162 -57 534 -342 -229 -3,584 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 4.0 5.0 5.0 5.0 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 (%)   12.1% 13.2% 11.0% 6.5% 17.9% 8.5% 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 %   6.0% 7.1% 4.9% 3.0% 10.3% 5.2% 0.0% 0.0%   ROI %   6.8% 8.3% 5.9% 3.8% 13.6% 6.9% 0.0% 0.0%   ROE %   10.9% 18.6% 4.6% 13.1% 26.1% 14.2% 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 %   16.0% 19.0% 20.3% 17.9% 19.4% 20.8% 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, %   185.8% 1,060.1% 1,118.7% 1,629.2% 450.8% 625.8% 0.0% 0.0%   Gearing %   67.7% 333.7% 299.8% 321.7% 280.2% 244.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.8% 7.6% 5.8% 3.1% 3.4% 3.6% 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   1.4 1.5 1.5 1.0 1.1 0.9 0.0 0.0   Current Ratio   1.8 1.8 1.8 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   3.9 3.7 3.7 0.0 0.2 9.9 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   1,149.4 1,278.0 1,189.0 503.8 597.2 217.0 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 0 48 23 90 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 57 30 111 57 0 0   EBIT / employee   0 0 48 23 90 39 0 0   Net earnings / employee   0 0 9 20 43 22 0 0