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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% 1.3%   Bankruptcy risk   4.9% 5.7% 5.1% 4.2% 2.8% 17.5% 17.9% 12.5%   Credit score (0-100)   46 42 45 48 58 8 7 19   Credit rating   BBB BBB BBB BBB BBB B 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   0 0 0 0 0 0 0 0   Gross profit   642 615 490 526 454 -42.8 0.0 0.0   EBITDA   168 155 79.5 209 177 -143 0.0 0.0   EBIT   102 82.4 24.6 154 122 -152 0.0 0.0   Pre-tax profit (PTP)   93.7 67.5 14.6 145.1 112.6 -159.6 0.0 0.0   Net earnings   72.4 52.0 10.5 112.7 87.3 -132.0 0.0 0.0   Pre-tax profit without non-rec. items   93.7 67.5 14.6 145 113 -160 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   234 412 357 302 247 238 0.0 0.0   Shareholders equity total   286 338 348 461 548 302 177 177   Interest-bearing liabilities   213 287 196 157 116 0.0 0.0 0.0   Balance sheet total (assets)   1,076 1,301 946 1,428 931 335 177 177   Net Debt   213 287 98.6 -133 -259 -90.6 -177 -177     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   642 615 490 526 454 -42.8 0.0 0.0   Gross profit growth   6.9% -4.1% -20.3% 7.3% -13.7% 0.0% 0.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   1,076 1,301 946 1,428 931 335 177 177   Balance sheet change%   -0.8% 20.9% -27.3% 51.0% -34.8% -64.1% -47.1% 0.0%   Added value   167.8 154.6 79.5 208.7 177.0 -142.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 106 -110 -110 -110 -19 -238 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 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 (%)   15.9% 13.4% 5.0% 29.2% 26.9% 356.1% 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 %   9.4% 6.9% 2.2% 13.0% 10.3% -24.1% 0.0% 0.0%   ROI %   23.8% 14.2% 4.0% 25.3% 18.2% -30.6% 0.0% 0.0%   ROE %   29.0% 16.7% 3.1% 27.8% 17.3% -31.0% 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 %   26.6% 26.0% 36.8% 32.3% 58.9% 90.2% 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, %   126.8% 185.4% 124.0% -63.9% -146.3% 63.5% 0.0% 0.0%   Gearing %   74.4% 84.9% 56.4% 33.9% 21.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.9% 4.1% 4.9% 6.9% 12.6% 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   0.6 1.1 1.0 1.3 2.4 3.0 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.4 2.4 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 97.9 289.9 374.7 90.6 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   69.9 136.6 174.5 301.6 397.0 64.3 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 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   84 77 80 209 177 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 77 80 209 177 -143 0 0   EBIT / employee   51 41 25 154 122 -152 0 0   Net earnings / employee   36 26 11 113 87 -132 0 0