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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   3.8% 3.4% 3.6% 3.1% 2.3% 1.2% 13.0% 11.3%   Credit score (0-100)   53 55 53 56 64 81 1 1   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 61.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,529 1,311 2,254 2,402 2,949 3,801 0.0 0.0   EBITDA   495 185 501 360 660 721 0.0 0.0   EBIT   450 116 428 309 609 674 0.0 0.0   Pre-tax profit (PTP)   426.8 91.6 393.2 264.4 588.7 655.2 0.0 0.0   Net earnings   328.6 65.0 299.6 198.8 454.5 505.2 0.0 0.0   Pre-tax profit without non-rec. items   427 91.6 393 264 589 655 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   98.5 288 193 147 96.5 19.6 0.0 0.0   Shareholders equity total   600 591 782 981 1,325 1,505 1,050 1,050   Interest-bearing liabilities   299 159 685 232 60.0 208 0.0 0.0   Balance sheet total (assets)   1,889 1,365 2,738 2,373 2,471 2,843 1,050 1,050   Net Debt   284 80.5 655 142 -43.5 -328 -1,050 -1,050     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   1,529 1,311 2,254 2,402 2,949 3,801 0.0 0.0   Gross profit growth   43.0% -14.2% 71.9% 6.6% 22.7% 28.9% -100.0% 0.0%   Employees   3 2 3 4 4 5 0 0   Employee growth %   0.0% -33.3% 50.0% 33.3% 0.0% 25.0% -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)   1,889 1,365 2,738 2,373 2,471 2,843 1,050 1,050   Balance sheet change%   0.0% -27.7% 100.6% -13.3% 4.1% 15.1% -63.1% 0.0%   Added value   450.3 115.5 428.4 309.2 609.3 673.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 88 -103 -129 -101 -124 -20 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   29.5% 8.8% 19.0% 12.9% 20.7% 17.7% 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 %   23.9% 7.2% 20.9% 12.2% 25.2% 25.4% 0.0% 0.0%   ROI %   50.5% 14.1% 38.1% 22.7% 46.0% 42.6% 0.0% 0.0%   ROE %   54.8% 10.9% 43.6% 22.5% 39.4% 35.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   31.6% 43.3% 28.6% 41.3% 53.6% 52.9% 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, %   57.2% 43.5% 130.8% 39.6% -6.6% -45.5% 0.0% 0.0%   Gearing %   49.9% 26.9% 87.6% 23.6% 4.5% 13.8% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 10.8% 8.3% 10.1% 14.1% 14.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.2 1.1 1.0 1.2 1.7 1.6 0.0 0.0   Current Ratio   1.4 1.6 1.3 1.6 2.3 2.3 0.0 0.0   Cash and cash equivalent   15.7 78.5 30.0 89.7 103.5 535.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   465.9 368.5 510.0 785.8 1,262.9 1,496.1 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   150 58 143 77 152 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 92 167 90 165 144 0 0   EBIT / employee   150 58 143 77 152 135 0 0   Net earnings / employee   110 32 100 50 114 101 0 0