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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% 3.6%   Bankruptcy risk   3.9% 4.8% 3.7% 5.7% 5.4% 9.0% 13.8% 11.0%   Credit score (0-100)   52 46 53 40 40 26 15 22   Credit rating   BBB BBB BBB BBB BBB BB BB 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 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   1,371 1,295 1,536 1,367 1,374 1,049 0.0 0.0   EBITDA   206 212 276 103 143 -180 0.0 0.0   EBIT   201 212 276 103 143 -180 0.0 0.0   Pre-tax profit (PTP)   153.4 158.8 216.5 66.4 128.8 -244.1 0.0 0.0   Net earnings   119.4 123.5 168.5 50.8 100.3 -191.3 0.0 0.0   Pre-tax profit without non-rec. items   153 159 216 66.4 129 -244 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   596 719 888 939 1,039 848 768 768   Interest-bearing liabilities   1,099 1,062 1,006 947 1,227 1,334 0.0 0.0   Balance sheet total (assets)   2,218 2,328 2,542 2,604 2,970 2,787 768 768   Net Debt   1,039 1,049 988 933 1,219 1,304 -768 -768     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   1,371 1,295 1,536 1,367 1,374 1,049 0.0 0.0   Gross profit growth   2.0% -5.6% 18.7% -11.0% 0.5% -23.7% -100.0% 0.0%   Employees   0 0 5 3 5 3 0 0   Employee growth %   0.0% 0.0% 0.0% -40.0% 66.7% -40.0% -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)   2,218 2,328 2,542 2,604 2,970 2,787 768 768   Balance sheet change%   8.4% 4.9% 9.2% 2.4% 14.1% -6.2% -72.5% 0.0%   Added value   206.1 212.3 276.1 103.2 143.4 -180.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 0 0 0 0 0 0 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 -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 (%)   14.7% 16.4% 18.0% 7.5% 10.4% -17.2% 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 %   10.9% 10.2% 12.4% 5.9% 7.4% -4.9% 0.0% 0.0%   ROI %   14.4% 13.4% 16.5% 7.8% 9.5% -6.0% 0.0% 0.0%   ROE %   22.3% 18.8% 21.0% 5.6% 10.1% -20.3% 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 %   26.9% 30.9% 34.9% 36.1% 35.0% 30.4% 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, %   503.9% 493.9% 357.7% 904.3% 850.2% -724.8% 0.0% 0.0%   Gearing %   184.5% 147.6% 113.3% 100.9% 118.1% 157.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 6.9% 8.3% 8.6% 7.2% 8.1% 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   0.0 0.1 0.2 0.6 0.5 0.4 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.6 1.7 1.5 0.0 0.0   Cash and cash equivalent   60.7 13.4 18.5 13.9 7.7 29.3 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   595.9 752.9 929.6 1,018.9 1,185.5 970.3 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 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   0 0 55 34 29 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 55 34 29 -60 0 0   EBIT / employee   0 0 55 34 29 -60 0 0   Net earnings / employee   0 0 34 17 20 -64 0 0