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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% 2.4%   Bankruptcy risk   8.3% 8.7% 8.1% 9.3% 9.2% 7.9% 20.4% 18.1%   Credit score (0-100)   32 30 31 26 25 30 4 8   Credit rating   BB BB BB BB BB BB B B   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   781 870 841 937 277 483 0.0 0.0   EBITDA   186 177 194 212 152 250 0.0 0.0   EBIT   178 170 179 195 135 250 0.0 0.0   Pre-tax profit (PTP)   19.8 23.6 11.5 43.0 45.8 164.6 0.0 0.0   Net earnings   12.0 15.9 7.2 33.6 35.4 126.8 0.0 0.0   Pre-tax profit without non-rec. items   19.8 23.6 11.5 43.0 45.8 165 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   0.0 57.4 42.2 57.7 41.3 0.0 0.0 0.0   Shareholders equity total   156 172 179 213 248 375 -125 -125   Interest-bearing liabilities   1,372 1,156 1,920 1,918 1,499 1,404 125 125   Balance sheet total (assets)   4,078 2,960 3,661 4,080 3,343 2,846 0.0 0.0   Net Debt   1,369 1,151 1,920 1,917 1,498 1,404 125 125     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   781 870 841 937 277 483 0.0 0.0   Gross profit growth   -21.4% 11.4% -3.3% 11.4% -70.4% 74.3% -100.0% 0.0%   Employees   0 3 3 3 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -66.7% -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)   4,078 2,960 3,661 4,080 3,343 2,846 0 0   Balance sheet change%   -11.3% -27.4% 23.7% 11.4% -18.1% -14.9% -100.0% 0.0%   Added value   186.2 177.3 194.4 212.4 152.2 249.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 50 -30 -2 -33 -41 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 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 (%)   22.8% 19.5% 21.3% 20.9% 48.8% 51.7% 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 %   4.1% 4.8% 5.4% 5.1% 3.9% 8.1% 0.0% 0.0%   ROI %   10.3% 11.9% 10.5% 9.4% 7.4% 14.2% 0.0% 0.0%   ROE %   8.0% 9.7% 4.1% 17.2% 15.3% 40.7% 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 %   3.8% 5.8% 4.9% 5.2% 7.4% 13.2% -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, %   735.1% 649.0% 987.7% 902.5% 988.2% 562.6% 0.0% 0.0%   Gearing %   880.1% 672.6% 1,072.1% 902.0% 604.5% 374.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 11.6% 10.9% 8.1% 5.8% 5.9% 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   0.7 0.5 0.6 0.9 0.8 1.4 0.0 0.0   Current Ratio   1.3 1.5 1.4 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   3.6 5.0 0.0 1.3 1.3 0.0 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   904.4 904.0 1,014.5 921.0 880.6 1,038.6 -62.6 -62.6   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 59 65 71 51 250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 59 65 71 51 250 0 0   EBIT / employee   0 57 60 65 45 250 0 0   Net earnings / employee   0 5 2 11 12 127 0 0