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1.0 Bankruptcy Risk  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 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% 3.5%   Bankruptcy risk   0.3% 0.0% 0.0% 0.0% 0.5% 0.5% 7.0% 7.0%   Credit score (0-100)   100 0 0 0 99 99 33 34   Credit rating   AAA N/A N/A N/A AAA AAA BBB BBB   Credit limit (mDKK)   21.3 0.0 0.0 0.0 24.4 23.7 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 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   34 0 0 0 38 38 38 38   Gross profit   34.0 0.0 0.0 0.0 37.5 38.1 0.0 0.0   EBITDA   3.5 0.0 0.0 0.0 27.2 17.9 0.0 0.0   EBIT   3.5 0.0 0.0 0.0 27.2 17.9 0.0 0.0   Pre-tax profit (PTP)   31.8 0.0 0.0 0.0 48.4 12.8 0.0 0.0   Net earnings   31.5 0.0 0.0 0.0 49.7 14.3 0.0 0.0   Pre-tax profit without non-rec. items   31.8 0.0 0.0 0.0 48.4 12.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   28.8 0.0 0.0 0.0 26.7 32.1 0.0 0.0   Shareholders equity total   203 0.0 0.0 0.0 223 224 172 172   Interest-bearing liabilities   56.0 0.0 0.0 0.0 250 245 0.0 0.0   Balance sheet total (assets)   283 0.0 0.0 0.0 590 555 172 172   Net Debt   55.6 0.0 0.0 0.0 242 245 -172 -172     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   34 0 0 0 38 38 38 38   Net sales growth   18.4% -100.0% 0.0% 0.0% 0.0% 1.6% 0.0% 0.0%   Gross profit   34.0 0.0 0.0 0.0 37.5 38.1 0.0 0.0   Gross profit growth   18.4% -100.0% 0.0% 0.0% 0.0% 1.6% -100.0% 0.0%   Employees   17 0 0 0 22 20 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -9.1% -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)   283 0 0 0 590 555 172 172   Balance sheet change%   3.7% -100.0% 0.0% 0.0% 0.0% -5.9% -69.1% 0.0%   Added value   3.5 0.0 0.0 0.0 27.2 17.9 0.0 0.0   Added value %   10.4% 0.0% 0.0% 0.0% 72.4% 47.0% 0.0% 0.0%   Investments   4 -29 0 0 36 3 -39 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   10.4% 0.0% 0.0% 0.0% 72.4% 47.0% 0.0% 0.0%   EBIT %   10.4% 0.0% 0.0% 0.0% 72.4% 47.0% 0.0% 0.0%   EBIT to gross profit (%)   10.4% 0.0% 0.0% 0.0% 72.4% 47.0% 0.0% 0.0%   Net Earnings %   92.6% 0.0% 0.0% 0.0% 132.5% 37.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.6% 0.0% 0.0% 0.0% 132.5% 37.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.5% 0.0% 0.0% 0.0% 129.0% 33.5% 0.0% 0.0%   ROA %   12.4% 0.0% 0.0% 0.0% 8.7% 3.0% 0.0% 0.0%   ROI %   12.8% 0.0% 0.0% 0.0% 9.3% 3.1% 0.0% 0.0%   ROE %   15.4% 0.0% 0.0% 0.0% 22.3% 6.4% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   71.7% 0.0% 0.0% 0.0% 37.8% 40.4% 100.0% 100.0%   Relative indebtedness %   235.4% 0.0% 0.0% 0.0% 978.2% 867.6% 0.0% 0.0%   Relative net indebtedness %   234.1% 0.0% 0.0% 0.0% 956.0% 867.6% -450.4% -450.4%   Net int. bear. debt to EBITDA, %   1,567.1% 0.0% 0.0% 0.0% 891.7% 1,364.2% 0.0% 0.0%   Gearing %   27.6% 0.0% 0.0% 0.0% 112.4% 109.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 0.0% 0.0% 2.4% 1.7% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.4 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.4 0.0 0.0 0.0 8.3 0.0 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   2.2 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 %   61.9% 0.0% 0.0% 0.0% 74.3% 47.4% 450.4% 450.4%   Net working capital   -27.1 0.0 0.0 0.0 -64.4 -53.8 0.0 0.0   Net working capital %   -79.6% 0.0% 0.0% 0.0% -171.7% -141.1% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   2 0 0 0 2 2 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   2 0 0 0 2 1 0 0