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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% 1.0%   Bankruptcy risk   4.1% 2.9% 2.2% 2.0% 2.0% 1.7% 19.6% 18.8%   Credit score (0-100)   51 60 67 68 67 72 2 2   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.1 1.3 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   975 1,211 1,014 1,044 1,080 1,186 0.0 0.0   EBITDA   321 676 471 612 403 595 0.0 0.0   EBIT   319 587 419 523 351 543 0.0 0.0   Pre-tax profit (PTP)   321.4 585.4 421.0 520.5 354.9 533.8 0.0 0.0   Net earnings   247.2 454.0 327.2 405.4 275.7 414.8 0.0 0.0   Pre-tax profit without non-rec. items   321 585 421 521 355 534 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   457 503 451 399 347 295 0.0 0.0   Shareholders equity total   315 769 646 726 602 742 203 203   Interest-bearing liabilities   235 0.0 59.1 50.2 1.5 267 0.0 0.0   Balance sheet total (assets)   778 1,273 1,107 1,179 957 1,400 203 203   Net Debt   235 -0.3 -381 -575 -246 -444 -203 -203     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   975 1,211 1,014 1,044 1,080 1,186 0.0 0.0   Gross profit growth   3.2% 24.1% -16.2% 3.0% 3.4% 9.9% -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)   778 1,273 1,107 1,179 957 1,400 203 203   Balance sheet change%   75.9% 63.5% -13.0% 6.5% -18.8% 46.2% -85.5% 0.0%   Added value   319.0 587.1 419.1 522.8 351.4 542.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   455 -44 -104 -141 -104 -104 -295 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 (%)   32.7% 48.5% 41.3% 50.1% 32.5% 45.8% 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 %   52.8% 57.2% 35.5% 45.8% 33.5% 46.1% 0.0% 0.0%   ROI %   100.4% 85.4% 54.7% 66.8% 48.8% 64.0% 0.0% 0.0%   ROE %   129.3% 83.8% 46.3% 59.1% 41.5% 61.7% 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 %   40.4% 60.4% 58.4% 61.6% 62.9% 53.0% 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, %   73.1% -0.0% -80.8% -94.0% -61.0% -74.6% 0.0% 0.0%   Gearing %   74.6% 0.0% 9.1% 6.9% 0.2% 36.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.4% 4.6% 4.3% 11.2% 6.8% 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   0.7 1.6 1.6 1.9 2.0 1.8 0.0 0.0   Current Ratio   0.7 1.6 1.6 1.9 2.0 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.3 439.8 625.5 247.5 711.1 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   -117.3 298.0 235.2 370.6 298.3 487.0 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 0 419 523 351 543 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 471 612 403 595 0 0   EBIT / employee   0 0 419 523 351 543 0 0   Net earnings / employee   0 0 327 405 276 415 0 0