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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% 2.1%   Bankruptcy risk   1.5% 0.9% 0.7% 1.2% 1.2% 1.3% 12.0% 9.2%   Credit score (0-100)   77 91 94 83 81 80 19 27   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   6.9 217.7 319.2 81.7 65.3 43.7 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   2,282 2,387 2,492 2,382 2,726 3,139 0.0 0.0   EBITDA   698 852 921 590 381 393 0.0 0.0   EBIT   605 758 811 460 252 257 0.0 0.0   Pre-tax profit (PTP)   559.9 735.6 799.3 471.4 235.5 225.4 0.0 0.0   Net earnings   431.6 569.5 625.1 359.6 158.6 169.6 0.0 0.0   Pre-tax profit without non-rec. items   560 736 799 471 236 225 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   2,298 2,395 2,410 2,280 2,150 2,144 0.0 0.0   Shareholders equity total   1,500 2,070 2,695 2,205 2,113 2,033 1,413 1,413   Interest-bearing liabilities   2,420 1,891 1,813 1,585 1,608 2,471 0.0 0.0   Balance sheet total (assets)   5,155 5,099 5,706 5,553 5,489 5,689 1,413 1,413   Net Debt   2,418 1,889 1,812 1,584 1,607 2,470 -1,413 -1,413     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   2,282 2,387 2,492 2,382 2,726 3,139 0.0 0.0   Gross profit growth   -1.2% 4.6% 4.4% -4.4% 14.4% 15.2% -100.0% 0.0%   Employees   4 4 4 4 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   5,155 5,099 5,706 5,553 5,489 5,689 1,413 1,413   Balance sheet change%   8.0% -1.1% 11.9% -2.7% -1.2% 3.6% -75.2% 0.0%   Added value   604.8 757.8 811.4 459.8 251.5 257.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -187 2 -94 -260 -260 -143 -2,144 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 (%)   26.5% 31.7% 32.6% 19.3% 9.2% 8.2% 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 %   12.3% 15.4% 15.7% 9.1% 5.0% 5.1% 0.0% 0.0%   ROI %   14.8% 18.2% 18.2% 11.3% 6.7% 6.3% 0.0% 0.0%   ROE %   27.7% 31.9% 26.2% 14.7% 7.3% 8.2% 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 %   29.1% 40.6% 47.2% 39.7% 38.5% 35.7% 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, %   346.4% 221.6% 196.7% 268.7% 421.4% 627.9% 0.0% 0.0%   Gearing %   161.3% 91.4% 67.3% 71.9% 76.1% 121.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 2.6% 2.5% 2.6% 2.8% 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   0.3 0.7 0.8 0.5 0.2 0.2 0.0 0.0   Current Ratio   1.4 1.8 2.0 1.6 1.5 1.3 0.0 0.0   Cash and cash equivalent   1.3 2.4 1.0 0.6 1.5 0.7 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   800.7 1,206.7 1,686.6 1,164.9 1,098.8 880.5 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   151 189 203 115 42 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 213 230 147 64 66 0 0   EBIT / employee   151 189 203 115 42 43 0 0   Net earnings / employee   108 142 156 90 26 28 0 0