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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% 0.7%   Bankruptcy risk   1.1% 1.6% 2.0% 1.4% 1.2% 1.1% 12.2% 6.1%   Credit score (0-100)   87 76 69 77 81 84 2 2   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   242.8 6.8 0.4 27.3 147.8 191.9 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   832 759 711 850 744 934 0.0 0.0   EBITDA   108 31.9 -26.2 114 192 335 0.0 0.0   EBIT   108 0.5 -57.6 82.8 161 304 0.0 0.0   Pre-tax profit (PTP)   520.1 -12.7 -75.1 291.7 704.0 421.2 0.0 0.0   Net earnings   417.7 -3.3 -80.1 310.7 586.0 324.5 0.0 0.0   Pre-tax profit without non-rec. items   520 -12.7 -75.1 292 704 421 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   0.0 126 94.2 62.8 31.0 0.0 0.0 0.0   Shareholders equity total   4,671 4,192 3,815 4,126 4,432 4,477 696 696   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,183 4,542 4,203 4,703 4,702 4,948 696 696   Net Debt   -700 -398 -564 -892 -609 -657 -696 -696     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   832 759 711 850 744 934 0.0 0.0   Gross profit growth   6.2% -8.8% -6.3% 19.6% -12.5% 25.5% -100.0% 0.0%   Employees   0 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   5,183 4,542 4,203 4,703 4,702 4,948 696 696   Balance sheet change%   1.4% -12.4% -7.5% 11.9% -0.0% 5.2% -85.9% 0.0%   Added value   107.8 0.5 -57.6 82.8 161.0 303.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 94 -63 -63 -63 -62 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   13.0% 0.1% -8.1% 9.7% 21.6% 32.5% 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 %   10.4% 2.6% -1.4% 11.3% 15.0% 9.0% 0.0% 0.0%   ROI %   11.4% 2.9% -1.5% 12.7% 16.5% 9.8% 0.0% 0.0%   ROE %   8.9% -0.1% -2.0% 7.8% 13.7% 7.3% 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 %   90.1% 92.3% 90.8% 87.7% 94.3% 90.5% 100.0% 50.0%   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, %   -649.8% -1,250.0% 2,154.9% -781.8% -317.2% -195.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   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   3.6 3.0 2.0 2.0 2.7 2.1 0.0 0.0   Current Ratio   3.8 3.5 2.5 2.3 3.2 2.4 0.0 0.0   Cash and cash equivalent   700.2 398.3 564.2 892.4 609.0 656.5 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   1,454.8 859.7 585.1 732.8 592.0 641.6 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 -29 41 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 16 -13 57 0 0 0 0   EBIT / employee   0 0 -29 41 0 0 0 0   Net earnings / employee   0 -2 -40 155 0 0 0 0