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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% 1.5% 2.0%   Bankruptcy risk   4.9% 3.9% 3.5% 3.0% 3.3% 4.8% 20.4% 15.7%   Credit score (0-100)   46 52 55 57 53 44 4 12   Credit rating   BBB BBB BBB BBB 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 2017/9 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   655 546 576 703 622 571 0.0 0.0   EBITDA   144 119 137 121 123 30.6 0.0 0.0   EBIT   97.9 72.7 90.1 70.9 75.9 -16.4 0.0 0.0   Pre-tax profit (PTP)   57.4 49.6 75.2 36.4 59.4 -29.0 0.0 0.0   Net earnings   44.1 37.9 57.8 28.2 46.1 -23.6 0.0 0.0   Pre-tax profit without non-rec. items   57.4 49.6 75.2 36.4 59.4 -29.0 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   235 189 233 280 233 186 0.0 0.0   Shareholders equity total   146 184 242 270 316 292 92.4 92.4   Interest-bearing liabilities   492 488 427 400 289 226 0.0 0.0   Balance sheet total (assets)   790 790 797 883 718 596 92.4 92.4   Net Debt   479 406 392 248 271 226 -92.4 -92.4     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   655 546 576 703 622 571 0.0 0.0   Gross profit growth   -14.6% -16.6% 5.5% 21.9% -11.5% -8.3% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   790 790 797 883 718 596 92 92   Balance sheet change%   0.6% 0.1% 0.9% 10.8% -18.6% -17.1% -84.5% 0.0%   Added value   143.6 119.2 136.6 121.0 126.0 30.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -93 -2 -4 -94 -94 -186 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 (%)   15.0% 13.3% 15.6% 10.1% 12.2% -2.9% 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 %   12.4% 9.2% 12.3% 8.4% 9.5% -2.5% 0.0% 0.0%   ROI %   15.6% 11.1% 14.6% 10.6% 11.9% -2.9% 0.0% 0.0%   ROE %   35.6% 23.0% 27.1% 11.0% 15.7% -7.7% 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 %   18.5% 23.3% 30.3% 30.6% 44.0% 49.1% 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, %   333.7% 340.8% 287.1% 204.9% 220.8% 737.9% 0.0% 0.0%   Gearing %   337.0% 265.0% 176.8% 148.2% 91.4% 77.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 4.7% 5.0% 8.3% 4.8% 4.9% 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   0.4 0.5 0.5 0.6 0.5 0.3 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.9 1.1 1.1 0.0 0.0   Cash and cash equivalent   13.2 81.4 35.3 152.2 17.6 0.0 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   -149.0 -93.8 -62.9 -36.1 37.2 42.0 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 71 82 72 75 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 71 82 72 74 18 0 0   EBIT / employee   0 44 54 42 45 -10 0 0   Net earnings / employee   0 23 35 17 28 -14 0 0