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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% 1.5%   Bankruptcy risk   2.1% 2.9% 2.5% 2.2% 12.6% 4.0% 13.7% 13.7%   Credit score (0-100)   69 60 64 66 17 49 15 16   Credit rating   BBB BBB BBB BBB BB BBB 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 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   742 546 666 784 -68.8 1,234 0.0 0.0   EBITDA   349 213 226 281 -744 683 0.0 0.0   EBIT   224 88.1 101 156 -744 683 0.0 0.0   Pre-tax profit (PTP)   163.7 22.2 30.7 142.7 -770.9 645.2 0.0 0.0   Net earnings   127.4 15.8 53.2 110.5 -699.0 645.2 0.0 0.0   Pre-tax profit without non-rec. items   164 22.2 30.7 143 -771 645 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   1,167 1,042 917 792 0.0 0.0 0.0 0.0   Shareholders equity total   600 615 669 779 80.2 611 675 675   Interest-bearing liabilities   559 623 613 359 189 107 0.0 0.0   Balance sheet total (assets)   1,713 1,716 1,548 1,593 623 1,162 675 675   Net Debt   525 589 579 320 150 -204 -675 -675     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   742 546 666 784 -68.8 1,234 0.0 0.0   Gross profit growth   -24.7% -26.5% 22.1% 17.6% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   1,713 1,716 1,548 1,593 623 1,162 675 675   Balance sheet change%   -4.8% 0.2% -9.8% 2.9% -60.9% 86.6% -41.9% 0.0%   Added value   349.2 213.1 225.6 281.4 -619.3 682.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -250 -250 -250 -250 -792 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 -1.0 1.0 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 (%)   30.2% 16.2% 15.1% 20.0% 1,082.1% 55.3% 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 %   12.8% 5.1% 6.2% 10.0% -67.2% 76.5% 0.0% 0.0%   ROI %   14.7% 5.6% 6.9% 11.2% -88.8% 138.3% 0.0% 0.0%   ROE %   23.8% 2.6% 8.3% 15.3% -162.7% 186.7% 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 %   35.0% 35.9% 43.2% 48.9% 12.9% 52.6% 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, %   150.2% 276.3% 256.5% 113.7% -20.1% -29.8% 0.0% 0.0%   Gearing %   93.2% 101.2% 91.7% 46.1% 235.6% 17.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 11.2% 11.3% 2.8% 9.7% 25.3% 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 0.8 0.8 1.4 1.0 1.9 0.0 0.0   Current Ratio   0.7 0.8 0.8 1.4 1.0 1.9 0.0 0.0   Cash and cash equivalent   34.2 34.2 34.2 39.2 39.2 310.6 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   -171.9 -174.2 -182.8 212.8 -20.8 510.0 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   349 213 113 141 -310 341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   349 213 113 141 -372 341 0 0   EBIT / employee   224 88 50 78 -372 341 0 0   Net earnings / employee   127 16 27 55 -349 323 0 0