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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% 0.6%   Bankruptcy risk   1.4% 1.7% 1.5% 1.4% 1.1% 1.1% 8.6% 8.2%   Credit score (0-100)   80 75 77 77 83 83 2 2   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.1 4.0 14.2 31.9 244.9 312.0 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   444 431 372 371 451 429 0.0 0.0   EBITDA   444 431 372 371 451 429 0.0 0.0   EBIT   757 591 712 571 931 3,125 0.0 0.0   Pre-tax profit (PTP)   615.9 463.9 413.7 554.5 901.4 3,095.6 0.0 0.0   Net earnings   480.4 361.9 313.6 432.5 701.6 2,414.0 0.0 0.0   Pre-tax profit without non-rec. items   616 464 414 555 901 3,096 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   5,920 6,080 8,520 8,720 9,200 11,980 0.0 0.0   Shareholders equity total   2,288 2,649 4,439 4,871 5,273 7,547 7,044 7,044   Interest-bearing liabilities   2,818 2,531 3,339 3,103 2,880 2,658 0.0 0.0   Balance sheet total (assets)   6,079 6,244 9,068 9,368 9,715 12,389 7,044 7,044   Net Debt   2,818 2,531 2,991 2,455 2,549 2,249 -7,044 -7,044     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   444 431 372 371 451 429 0.0 0.0   Gross profit growth   4.3% -2.8% -13.7% -0.3% 21.7% -5.0% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,079 6,244 9,068 9,368 9,715 12,389 7,044 7,044   Balance sheet change%   5.4% 2.7% 45.2% 3.3% 3.7% 27.5% -43.1% 0.0%   Added value   756.6 591.1 712.1 570.9 931.3 3,124.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   313 160 2,440 200 480 2,780 -11,980 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 (%)   170.5% 137.1% 191.4% 153.9% 206.4% 728.8% 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 %   12.8% 9.6% 9.3% 6.2% 9.8% 28.3% 0.0% 0.0%   ROI %   13.9% 10.4% 10.0% 6.6% 10.4% 29.9% 0.0% 0.0%   ROE %   23.5% 14.7% 8.8% 9.3% 13.8% 37.7% 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 %   38.4% 43.3% 49.7% 52.8% 55.1% 61.7% 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, %   635.2% 587.1% 804.0% 662.0% 564.8% 524.5% 0.0% 0.0%   Gearing %   123.2% 95.5% 75.2% 63.7% 54.6% 35.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.8% 10.2% 0.5% 1.0% 1.1% 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   0.1 0.1 0.9 1.0 0.8 0.6 0.0 0.0   Current Ratio   0.0 0.1 0.7 0.8 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 347.6 648.1 331.2 408.8 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   -3,129.9 -2,858.8 -217.3 -135.3 -296.3 -397.5 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   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