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1.0 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% 2.0%   Bankruptcy risk   1.3% 0.4% 1.0% 1.2% 0.8% 1.5% 7.0% 6.3%   Credit score (0-100)   81 100 88 81 91 75 33 37   Credit rating   A AAA A A AA A BBB BBB   Credit limit (mDKK)   3.2 42.8 22.8 6.3 15.7 0.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,278 990 818 998 985 869 869 869   Gross profit   59.4 84.8 48.9 50.5 92.6 80.2 0.0 0.0   EBITDA   52.5 78.0 41.5 46.3 49.8 37.0 0.0 0.0   EBIT   52.5 78.0 41.5 46.3 49.5 36.7 0.0 0.0   Pre-tax profit (PTP)   56.8 89.0 45.6 47.7 54.7 41.8 0.0 0.0   Net earnings   44.2 69.7 35.7 37.3 42.7 32.6 0.0 0.0   Pre-tax profit without non-rec. items   56.8 89.0 45.6 47.7 54.7 41.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.5 0.8 0.6 0.2 0.5 0.6 0.0 0.0   Shareholders equity total   233 283 270 249 149 182 180 180   Interest-bearing liabilities   981 61.6 0.0 0.0 2.8 0.0 0.0 0.0   Balance sheet total (assets)   1,419 607 612 699 413 538 180 180   Net Debt   969 -129 -211 -46.4 2.5 -3.6 -180 -180     See the entire balance sheet 1.0 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   1,278 990 818 998 985 869 869 869   Net sales growth   -11.2% -22.6% -17.3% 21.9% -1.3% -11.8% 0.0% 0.0%   Gross profit   59.4 84.8 48.9 50.5 92.6 80.2 0.0 0.0   Gross profit growth   -5.1% 42.8% -42.4% 3.3% 83.5% -13.4% -100.0% 0.0%   Employees   66 66 66 72 68 67 0 0   Employee growth %   8.2% 0.0% 0.0% 9.1% -5.6% -1.5% -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)   1,419 607 612 699 413 538 180 180   Balance sheet change%   69.9% -57.2% 0.8% 14.2% -40.9% 30.3% -66.5% 0.0%   Added value   52.5 78.0 41.5 46.3 49.5 36.7 0.0 0.0   Added value %   4.1% 7.9% 5.1% 4.6% 5.0% 4.2% 0.0% 0.0%   Investments   -0 0 -0 -0 0 -0 -1 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   4.1% 7.9% 5.1% 4.6% 5.1% 4.3% 0.0% 0.0%   EBIT %   4.1% 7.9% 5.1% 4.6% 5.0% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   88.4% 91.9% 84.9% 91.7% 53.5% 45.8% 0.0% 0.0%   Net Earnings %   3.5% 7.0% 4.4% 3.7% 4.3% 3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.5% 7.0% 4.4% 3.7% 4.4% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.4% 9.0% 5.6% 4.8% 5.6% 4.8% 0.0% 0.0%   ROA %   6.9% 10.9% 8.5% 8.3% 10.0% 8.9% 0.0% 0.0%   ROI %   8.3% 13.5% 14.6% 17.5% 21.4% 18.4% 0.0% 0.0%   ROE %   20.1% 27.0% 12.9% 14.4% 21.4% 19.7% 0.0% 0.0%   1.0 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 %   16.8% 53.1% 49.9% 43.8% 36.2% 33.8% 100.0% 100.0%   Relative indebtedness %   90.4% 28.4% 35.5% 39.7% 20.3% 33.8% 0.0% 0.0%   Relative net indebtedness %   89.4% 9.2% 9.7% 35.0% 20.3% 33.4% -20.7% -20.7%   Net int. bear. debt to EBITDA, %   1,844.2% -165.0% -508.4% -100.3% 5.1% -9.7% 0.0% 0.0%   Gearing %   421.8% 21.8% 0.0% 0.0% 1.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.1% 20.8% 0.0% 56.6% 26.6% 0.0% 0.0%   1.0 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   1.3 2.9 2.7 2.6 2.0 1.8 0.0 0.0   Current Ratio   1.2 2.1 2.1 1.8 2.0 1.8 0.0 0.0   Cash and cash equivalent   12.2 190.2 210.9 46.4 0.3 3.6 0.0 0.0   1.0 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)   8.2 22.5 32.7 20.2 20.5 39.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 8,696.9 7,636.0 0.0 0.0   Current assets / Net sales %   110.7% 60.8% 74.5% 69.8% 41.6% 61.8% 20.7% 20.7%   Net working capital   260.5 320.0 319.5 300.1 209.1 243.5 0.0 0.0   Net working capital %   20.4% 32.3% 39.0% 30.1% 21.2% 28.0% 0.0% 0.0%   1.0 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   19 15 12 14 14 13 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   1 1 1 1 1 0 0 0