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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% 0.3%   Bankruptcy risk   2.2% 2.4% 2.0% 3.1% 2.7% 2.5% 13.4% 11.4%   Credit score (0-100)   68 65 70 56 58 62 16 21   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   139 139 202 86.9 106 124 0.0 0.0   EBITDA   139 139 202 86.9 106 124 0.0 0.0   EBIT   107 107 178 62.9 81.8 99.8 0.0 0.0   Pre-tax profit (PTP)   98.2 99.6 164.9 57.7 78.8 52.9 0.0 0.0   Net earnings   76.5 77.5 139.1 45.0 61.5 32.1 0.0 0.0   Pre-tax profit without non-rec. items   98.2 99.6 165 57.7 78.8 52.9 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   1,469 1,437 1,050 1,026 1,002 978 0.0 0.0   Shareholders equity total   1,070 1,079 1,149 792 808 841 715 715   Interest-bearing liabilities   338 297 261 235 169 874 0.0 0.0   Balance sheet total (assets)   1,476 1,447 1,468 1,101 1,053 1,844 715 715   Net Debt   338 287 -157 161 168 874 -715 -715     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   139 139 202 86.9 106 124 0.0 0.0   Gross profit growth   2.2% 0.3% 45.1% -57.0% 21.7% 17.1% -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)   1,476 1,447 1,468 1,101 1,053 1,844 715 715   Balance sheet change%   -2.6% -2.0% 1.4% -25.0% -4.3% 75.0% -61.2% 0.0%   Added value   138.9 139.3 202.1 86.9 105.8 123.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -64 -411 -48 -1 -95 -978 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 (%)   76.9% 76.9% 88.1% 72.4% 77.3% 80.6% 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 %   7.1% 7.3% 12.2% 4.9% 7.6% 7.4% 0.0% 0.0%   ROI %   7.5% 7.7% 12.6% 5.0% 7.9% 7.7% 0.0% 0.0%   ROE %   7.4% 7.2% 12.5% 4.6% 7.7% 3.9% 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 %   72.5% 74.6% 78.3% 72.0% 76.8% 45.6% 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, %   243.1% 205.8% -77.6% 185.3% 158.5% 705.6% 0.0% 0.0%   Gearing %   31.6% 27.5% 22.7% 29.7% 20.9% 103.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.4% 4.7% 2.1% 1.5% 10.3% 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   0.1 0.1 4.9 0.7 0.6 7.2 0.0 0.0   Current Ratio   0.1 0.1 4.9 0.7 0.6 7.2 0.0 0.0   Cash and cash equivalent   0.7 10.2 418.1 74.5 1.7 0.2 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   -103.5 -99.0 332.9 -35.9 -28.7 746.0 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   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