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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% 5.2%   Bankruptcy risk   4.2% 4.4% 4.1% 3.9% 2.5% 2.7% 18.6% 16.3%   Credit score (0-100)   51 49 50 50 61 60 6 11   Credit rating   BBB BBB BBB BBB BBB BBB B BB   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 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   799 1,029 1,155 1,105 1,016 847 0.0 0.0   EBITDA   46.1 -6.2 123 37.7 182 226 0.0 0.0   EBIT   22.8 -11.6 117 28.3 178 222 0.0 0.0   Pre-tax profit (PTP)   18.5 -14.8 107.5 23.1 172.5 215.9 0.0 0.0   Net earnings   14.3 -11.7 83.9 18.0 134.6 168.4 0.0 0.0   Pre-tax profit without non-rec. items   18.5 -14.8 107 23.1 173 216 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   189 184 178 191 187 14.0 0.0 0.0   Shareholders equity total   343 331 415 433 568 642 0.0 0.0   Interest-bearing liabilities   0.7 32.8 200 29.7 33.2 64.1 0.0 0.0   Balance sheet total (assets)   617 695 922 970 1,029 1,048 0.0 0.0   Net Debt   -226 -35.7 200 -497 -399 -377 0.0 0.0     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   799 1,029 1,155 1,105 1,016 847 0.0 0.0   Gross profit growth   2.6% 28.8% 12.2% -4.4% -8.1% -16.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   617 695 922 970 1,029 1,048 0 0   Balance sheet change%   39.3% 12.6% 32.8% 5.1% 6.2% 1.8% -100.0% 0.0%   Added value   22.8 -11.6 117.2 28.3 177.7 222.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -11 -11 3 -8 -177 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   2.9% -1.1% 10.1% 2.6% 17.5% 26.2% 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% -1.8% 14.5% 3.0% 17.8% 21.4% 0.0% 0.0%   ROI %   6.1% -3.0% 22.4% 4.9% 31.2% 32.9% 0.0% 0.0%   ROE %   4.3% -3.5% 22.5% 4.2% 26.9% 27.8% 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 %   55.6% 47.7% 45.0% 44.7% 55.2% 61.3% 0.0% 0.0%   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, %   -489.3% 572.7% 162.9% -1,320.5% -219.6% -166.8% 0.0% 0.0%   Gearing %   0.2% 9.9% 48.1% 6.8% 5.8% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,238.6% 19.2% 8.4% 4.5% 16.5% 13.2% 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   1.8 1.5 1.6 1.6 2.0 2.6 0.0 0.0   Current Ratio   1.8 1.5 1.6 1.6 2.0 2.6 0.0 0.0   Cash and cash equivalent   226.4 68.5 0.0 527.1 432.3 441.5 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   188.4 178.9 272.1 277.6 422.0 631.5 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 0 0 0 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 113 0 0   EBIT / employee   0 0 0 0 0 111 0 0   Net earnings / employee   0 0 0 0 0 84 0 0