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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% 2.7%   Bankruptcy risk   2.2% 2.4% 7.3% 3.0% 4.4% 2.6% 7.5% 8.7%   Credit score (0-100)   68 65 34 57 45 61 32 7   Credit rating   BBB BBB BB BB BB BBB BB B   Credit limit (kDKK)   0.1 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   2,724 3,258 2,367 2,878 3,363 5,826 0.0 0.0   EBITDA   876 1,009 155 476 600 1,250 0.0 0.0   EBIT   747 820 -1.9 413 543 1,195 0.0 0.0   Pre-tax profit (PTP)   716.8 801.5 -39.1 383.4 504.7 1,168.5 0.0 0.0   Net earnings   553.5 616.2 -45.9 288.0 382.8 896.6 0.0 0.0   Pre-tax profit without non-rec. items   717 802 -39.1 383 505 1,169 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   408 445 211 208 187 210 0.0 0.0   Shareholders equity total   822 978 432 720 853 1,519 644 644   Interest-bearing liabilities   633 435 817 804 121 6.8 0.0 0.0   Balance sheet total (assets)   2,418 3,348 2,671 2,846 3,272 4,377 644 644   Net Debt   630 433 815 802 119 -258 -600 -600     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   2,724 3,258 2,367 2,878 3,363 5,826 0.0 0.0   Gross profit growth   51.0% 19.6% -27.3% 21.6% 16.8% 73.2% -100.0% 0.0%   Employees   5 6 6 6 7 8 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 16.7% 14.3% -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)   2,418 3,348 2,671 2,846 3,272 4,377 644 644   Balance sheet change%   33.8% 38.5% -20.2% 6.5% 15.0% 33.8% -85.3% 0.0%   Added value   747.0 820.1 -1.9 412.9 543.1 1,195.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -194 -434 -109 -114 -67 -210 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 -1.0 1.0 2.0 3.0 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 (%)   27.4% 25.2% -0.1% 14.3% 16.1% 20.5% 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 %   35.8% 29.3% 0.8% 16.0% 19.0% 31.6% 0.0% 0.0%   ROI %   60.8% 57.9% 1.9% 31.4% 44.6% 91.4% 0.0% 0.0%   ROE %   85.2% 68.5% -6.5% 50.0% 48.7% 75.6% 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 %   34.0% 29.2% 16.2% 25.3% 26.1% 36.4% 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, %   72.0% 42.9% 524.5% 168.4% 19.8% -20.7% 0.0% 0.0%   Gearing %   77.0% 44.5% 189.2% 111.7% 14.2% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 8.0% 10.3% 7.2% 16.8% 63.5% 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   0.8 0.9 0.6 0.8 0.9 1.1 0.0 0.0   Current Ratio   1.4 1.3 1.0 1.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   2.1 2.1 2.1 2.1 2.1 265.1 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   463.8 533.3 36.3 471.9 700.6 1,595.3 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 2017/9 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   149 137 -0 69 78 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 168 26 79 86 156 0 0   EBIT / employee   149 137 -0 69 78 149 0 0   Net earnings / employee   111 103 -8 48 55 112 0 0