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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   2.7% 2.7% 2.1% 2.3% 2.3% 23.8% 14.5% 14.2%   Credit score (0-100)   62 62 69 64 63 3 14 15   Credit rating   BBB BBB A BBB BBB B 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   111 107 130 118 124 64.0 0.0 0.0   EBITDA   111 107 130 118 124 64.0 0.0 0.0   EBIT   79.8 73.1 96.6 84.6 64.5 -176 0.0 0.0   Pre-tax profit (PTP)   32.6 28.0 55.7 51.1 29.2 211.7 0.0 0.0   Net earnings   19.8 15.8 37.4 33.7 28.1 211.7 0.0 0.0   Pre-tax profit without non-rec. items   32.6 28.0 55.7 51.1 29.2 -268 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   2,251 2,217 2,184 2,150 2,169 0.0 0.0 0.0   Shareholders equity total   287 303 341 374 402 614 420 420   Interest-bearing liabilities   2,317 2,285 2,251 2,192 2,110 0.0 0.0 0.0   Balance sheet total (assets)   2,711 2,667 2,678 2,660 2,580 632 420 420   Net Debt   1,926 1,896 1,820 1,738 1,755 -624 -420 -420     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   111 107 130 118 124 64.0 0.0 0.0   Gross profit growth   -12.1% -3.7% 22.1% -9.2% 4.9% -48.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,711 2,667 2,678 2,660 2,580 632 420 420   Balance sheet change%   -0.9% -1.6% 0.4% -0.7% -3.0% -75.5% -33.6% 0.0%   Added value   110.6 106.5 130.0 118.0 97.9 64.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -67 -67 -67 -41 -2,408 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 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   72.1% 68.6% 74.3% 71.7% 52.1% -274.7% 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 %   3.6% 3.4% 4.4% 4.0% 3.3% -10.4% 0.0% 0.0%   ROI %   3.7% 3.5% 4.5% 4.1% 3.4% -10.7% 0.0% 0.0%   ROE %   6.9% 5.3% 11.6% 9.4% 7.2% 41.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   10.6% 11.4% 12.7% 14.1% 15.6% 97.1% 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, %   1,741.4% 1,780.2% 1,399.3% 1,473.0% 1,418.2% -975.8% 0.0% 0.0%   Gearing %   806.3% 753.6% 661.0% 585.7% 524.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 2.7% 2.5% 2.7% 9.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   4.1 4.7 5.1 3.2 2.7 35.0 0.0 0.0   Current Ratio   4.1 4.7 5.1 3.2 2.7 35.0 0.0 0.0   Cash and cash equivalent   391.3 388.2 431.5 453.9 354.9 624.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   347.7 353.4 396.6 347.8 260.9 614.0 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 130 118 98 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 130 118 124 64 0 0   EBIT / employee   0 0 97 85 64 -176 0 0   Net earnings / employee   0 0 37 34 28 212 0 0