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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% 2.7%   Bankruptcy risk   17.4% 16.1% 11.0% 8.5% 5.1% 4.9% 20.4% 16.4%   Credit score (0-100)   11 12 23 29 42 44 4 11   Credit rating   B BB BB BB BBB BBB B 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   1,070 1,031 1,109 0 0 0 0 0   Gross profit   740 693 680 721 743 513 0.0 0.0   EBITDA   67.2 71.0 31.9 78.5 8.6 22.5 0.0 0.0   EBIT   51.0 58.1 21.6 70.2 0.3 11.9 0.0 0.0   Pre-tax profit (PTP)   51.0 58.0 21.4 69.9 -1.0 8.6 0.0 0.0   Net earnings   39.8 45.3 16.7 54.5 -1.7 5.0 0.0 0.0   Pre-tax profit without non-rec. items   51.0 58.0 21.4 69.9 -1.0 8.6 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   64.8 55.1 44.7 61.3 53.0 42.4 0.0 0.0   Shareholders equity total   127 114 133 169 167 172 92.0 92.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   145 139 156 197 314 300 92.0 92.0   Net Debt   -58.1 -63.5 -45.4 -81.4 -209 -220 -92.0 -92.0     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   1,070 1,031 1,109 0 0 0 0 0   Net sales growth   -14.5% -3.6% 7.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   740 693 680 721 743 513 0.0 0.0   Gross profit growth   -10.1% -6.3% -1.9% 6.0% 3.0% -30.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   145 139 156 197 314 300 92 92   Balance sheet change%   0.9% -3.8% 12.4% 25.8% 59.5% -4.4% -69.3% 0.0%   Added value   67.2 71.0 31.9 78.5 8.6 22.5 0.0 0.0   Added value %   6.3% 6.9% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -23 -21 8 -17 -21 -42 0   Net sales trend   -1.0 -2.0 1.0 -1.0 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 %   6.3% 6.9% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.8% 5.6% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.9% 8.4% 3.2% 9.7% 0.0% 2.3% 0.0% 0.0%   Net Earnings %   3.7% 4.4% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.2% 5.6% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 5.6% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.4% 40.9% 14.6% 39.8% 0.1% 3.9% 0.0% 0.0%   ROI %   50.1% 48.2% 17.5% 46.5% 0.2% 7.0% 0.0% 0.0%   ROE %   39.1% 37.6% 13.5% 36.1% -1.0% 2.9% 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 %   87.9% 81.7% 85.3% 85.7% 53.2% 57.3% 100.0% 100.0%   Relative indebtedness %   1.6% 2.5% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3.8% -3.7% -2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -86.4% -89.4% -142.2% -103.7% -2,439.3% -977.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.4 3.3 4.9 4.8 1.8 2.0 0.0 0.0   Current Ratio   4.4 3.3 4.9 4.8 1.8 2.0 0.0 0.0   Cash and cash equivalent   58.1 63.5 45.4 81.4 209.3 219.8 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 4.1 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 %   7.2% 8.2% 10.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   59.1 58.6 88.7 107.4 114.0 129.6 0.0 0.0   Net working capital %   5.5% 5.7% 8.0% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0