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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% 1.8% 1.8%   Bankruptcy risk   7.2% 5.4% 3.3% 1.4% 3.3% 4.4% 9.6% 9.6%   Credit score (0-100)   36 43 56 79 53 47 1 1   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 73.0 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   7,042 11,700 13,650 14,583 8,205 7,447 0.0 0.0   EBITDA   1,171 1,358 2,252 3,366 1,817 823 0.0 0.0   EBIT   899 1,148 2,013 3,245 1,587 620 0.0 0.0   Pre-tax profit (PTP)   854.9 1,089.9 1,924.4 3,231.8 1,538.7 558.7 0.0 0.0   Net earnings   666.9 797.2 1,459.1 2,479.0 1,194.3 434.5 0.0 0.0   Pre-tax profit without non-rec. items   855 1,090 1,924 3,232 1,539 559 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   187 342 353 619 982 779 0.0 0.0   Shareholders equity total   192 989 2,448 2,927 1,016 1,450 1,325 1,325   Interest-bearing liabilities   779 1,066 1,232 1,459 21.5 1,683 0.0 0.0   Balance sheet total (assets)   9,253 9,237 15,612 11,278 8,620 6,738 1,325 1,325   Net Debt   779 1,066 1,219 1,000 -987 1,683 -1,325 -1,325     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   7,042 11,700 13,650 14,583 8,205 7,447 0.0 0.0   Gross profit growth   -34.5% 66.1% 16.7% 6.8% -43.7% -9.2% -100.0% 0.0%   Employees   16 28 34 40 0 17 0 0   Employee growth %   -42.9% 75.0% 21.4% 17.6% -100.0% 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)   9,253 9,237 15,612 11,278 8,620 6,738 1,325 1,325   Balance sheet change%   0.2% -0.2% 69.0% -27.8% -23.6% -21.8% -80.3% 0.0%   Added value   899.3 1,148.2 2,013.0 3,245.0 1,586.7 619.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -313 -169 -343 146 133 -406 -779 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 (%)   12.8% 9.8% 14.7% 22.3% 19.3% 8.3% 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 %   10.8% 12.9% 16.9% 25.0% 16.0% 8.1% 0.0% 0.0%   ROI %   64.0% 76.0% 71.7% 71.1% 47.0% 29.1% 0.0% 0.0%   ROE %   113.0% 135.1% 84.9% 92.2% 60.6% 35.2% 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 %   2.1% 10.7% 15.7% 26.0% 11.9% 21.5% 50.0% 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, %   66.6% 78.5% 54.1% 29.7% -54.3% 204.6% 0.0% 0.0%   Gearing %   406.7% 107.8% 50.3% 49.8% 2.1% 116.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 10.8% 15.1% 9.3% 7.5% 7.8% 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   1.0 1.1 1.2 1.5 1.0 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.5 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 12.7 459.0 1,008.2 0.0 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   -171.2 526.2 2,095.4 3,563.7 12.9 693.2 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   56 41 59 81 0 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 49 66 84 0 48 0 0   EBIT / employee   56 41 59 81 0 36 0 0   Net earnings / employee   42 28 43 62 0 26 0 0