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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% 0.4%   Bankruptcy risk   2.4% 2.6% 1.8% 2.1% 1.5% 1.9% 11.2% 9.4%   Credit score (0-100)   65 63 73 67 75 70 3 3   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.2 0.2 13.3 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   2,054 1,957 2,089 2,143 2,143 2,143   Gross profit   1,416 1,730 1,792 1,700 1,858 1,850 0.0 0.0   EBITDA   96.4 324 431 530 725 688 0.0 0.0   EBIT   34.0 262 373 463 658 640 0.0 0.0   Pre-tax profit (PTP)   25.8 246.9 331.6 381.9 750.4 506.3 0.0 0.0   Net earnings   20.6 186.7 258.6 296.4 585.2 394.6 0.0 0.0   Pre-tax profit without non-rec. items   25.8 247 332 382 750 506 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   333 271 446 356 289 241 0.0 0.0   Shareholders equity total   1,004 1,190 1,449 1,690 2,221 2,560 2,380 2,380   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,362 1,593 1,804 2,476 2,605 2,871 2,380 2,380   Net Debt   -648 -845 -655 -1,570 -1,765 -2,111 -2,380 -2,380     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 2,054 1,957 2,089 2,143 2,143 2,143   Net sales growth   0.0% 0.0% 51,341,700.0% -4.7% 6.7% 2.6% 0.0% 0.0%   Gross profit   1,416 1,730 1,792 1,700 1,858 1,850 0.0 0.0   Gross profit growth   -5.0% 22.2% 3.5% -5.1% 9.3% -0.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -1,360.5 -1,169.4 -1,132.2 -1,162.3 0.0 0.0   Balance sheet total (assets)   1,362 1,593 1,804 2,476 2,605 2,871 2,380 2,380   Balance sheet change%   -0.8% 17.0% 13.2% 37.2% 5.2% 10.2% -17.1% 0.0%   Added value   34.0 261.6 1,733.0 1,632.1 1,790.1 1,802.7 0.0 0.0   Added value %   0.0% 6,540,800.0% 84.4% 83.4% 85.7% 84.1% 0.0% 0.0%   Investments   24 -125 117 -157 -135 -95 -241 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 2.0 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% 8,100,025.0% 21.0% 27.1% 34.7% 32.1% 0.0% 0.0%   EBIT %   0.0% 6,540,800.0% 18.1% 23.6% 31.5% 29.9% 0.0% 0.0%   EBIT to gross profit (%)   2.4% 15.1% 20.8% 27.2% 35.4% 34.6% 0.0% 0.0%   Net Earnings %   0.0% 4,666,275.0% 12.6% 15.1% 28.0% 18.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6,225,500.0% 15.5% 18.6% 31.3% 20.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 6,173,125.0% 16.1% 19.5% 35.9% 23.6% 0.0% 0.0%   ROA %   2.5% 18.3% 23.2% 21.6% 29.9% 23.5% 0.0% 0.0%   ROI %   3.4% 24.4% 29.7% 29.3% 38.7% 26.8% 0.0% 0.0%   ROE %   2.0% 17.0% 19.6% 18.9% 29.9% 16.5% 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 %   73.7% 74.7% 80.3% 68.3% 85.2% 89.2% 100.0% 50.0%   Relative indebtedness %   0.0% 9,943,275.0% 16.8% 39.7% 18.2% 14.4% 0.0% 0.0%   Relative net indebtedness %   0.0% -11,172,800.0% -15.1% -40.6% -66.4% -84.1% -111.1% -111.1%   Net int. bear. debt to EBITDA, %   -672.1% -260.7% -151.9% -296.1% -243.4% -306.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   2.4 2.8 3.4 2.4 5.3 7.9 0.0 0.0   Current Ratio   3.0 3.3 3.9 2.7 6.1 8.5 0.0 0.0   Cash and cash equivalent   647.9 844.6 654.9 1,570.0 1,765.2 2,110.7 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 24,526,905.0 83.9 52.7 42.1 50.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 40.5 68.7 47.6 6.0 0.0 0.0   Current assets / Net sales %   0.0% 33,069,750.0% 66.1% 108.3% 110.9% 122.7% 111.1% 111.1%   Net working capital   491.3 746.8 581.7 1,064.2 1,398.4 1,594.5 0.0 0.0   Net working capital %   0.0% 18,669,225.0% 28.3% 54.4% 67.0% 74.4% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0