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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% 1.3%   Bankruptcy risk   9.9% 6.2% 4.9% 4.9% 3.4% 11.9% 14.6% 13.0%   Credit score (0-100)   27 40 45 44 52 19 1 1   Credit rating   BB BBB BBB BBB BBB BB BB 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 2017/12 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   246 383 435 748 713 747 0.0 0.0   EBITDA   109 190 130 299 273 293 0.0 0.0   EBIT   90.0 187 119 288 262 282 0.0 0.0   Pre-tax profit (PTP)   90.0 185.8 118.2 286.2 258.4 278.4 0.0 0.0   Net earnings   67.0 144.1 90.7 218.9 198.8 215.2 0.0 0.0   Pre-tax profit without non-rec. items   90.0 186 118 286 258 278 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   3.1 0.0 32.8 21.9 10.9 0.0 0.0 0.0   Shareholders equity total   123 195 179 348 491 649 540 540   Interest-bearing liabilities   14.0 17.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   179 342 278 545 629 822 540 540   Net Debt   -148 -258 -215 -514 -362 -812 -540 -540     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   246 383 435 748 713 747 0.0 0.0   Gross profit growth   -8.8% 55.9% 13.4% 72.1% -4.6% 4.7% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   179 342 278 545 629 822 540 540   Balance sheet change%   -24.6% 90.4% -18.6% 96.2% 15.3% 30.8% -34.4% 0.0%   Added value   90.0 186.6 119.0 287.9 261.8 282.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -6 22 -22 -22 -22 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 5.0 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 (%)   36.6% 48.7% 27.4% 38.5% 36.7% 37.8% 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 %   43.2% 71.6% 38.4% 69.9% 44.6% 38.9% 0.0% 0.0%   ROI %   58.3% 106.7% 60.7% 109.1% 62.4% 49.5% 0.0% 0.0%   ROE %   47.7% 90.6% 48.5% 82.9% 47.4% 37.8% 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 %   68.8% 57.0% 64.6% 63.9% 78.0% 78.9% 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, %   -136.4% -136.3% -165.4% -171.9% -132.7% -277.0% 0.0% 0.0%   Gearing %   11.3% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 4.6% 8.5% 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   2.9 2.2 2.4 2.6 4.4 4.7 0.0 0.0   Current Ratio   3.2 2.3 2.5 2.7 4.5 4.7 0.0 0.0   Cash and cash equivalent   162.3 276.2 214.8 513.6 361.9 812.1 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   120.4 194.6 146.7 326.6 479.8 648.6 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 0 119 288 262 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 130 299 273 293 0 0   EBIT / employee   0 0 119 288 262 282 0 0   Net earnings / employee   0 0 91 219 199 215 0 0