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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% 2.7%   Bankruptcy risk   4.1% 3.1% 3.5% 1.4% 1.5% 3.3% 11.6% 10.0%   Credit score (0-100)   51 58 55 77 75 55 20 25   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 24.9 14.9 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   4,215 4,291 5,400 7,002 7,259 8,966 0.0 0.0   EBITDA   534 474 665 1,110 897 1,388 0.0 0.0   EBIT   431 467 573 993 797 1,233 0.0 0.0   Pre-tax profit (PTP)   422.4 462.0 564.4 966.2 781.5 1,181.6 0.0 0.0   Net earnings   330.2 357.4 423.0 739.2 609.1 916.0 0.0 0.0   Pre-tax profit without non-rec. items   422 462 564 966 782 1,182 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   69.4 159 161 1,126 1,107 1,397 0.0 0.0   Shareholders equity total   700 951 1,266 1,895 2,204 211 161 161   Interest-bearing liabilities   0.0 0.0 0.0 756 715 3,094 331 331   Balance sheet total (assets)   2,276 2,352 3,540 5,040 5,420 7,295 492 492   Net Debt   -949 -382 -619 -281 -365 1,421 331 331     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   4,215 4,291 5,400 7,002 7,259 8,966 0.0 0.0   Gross profit growth   15.9% 1.8% 25.8% 29.7% 3.7% 23.5% -100.0% 0.0%   Employees   8 9 11 14 13 16 0 0   Employee growth %   14.3% 12.5% 22.2% 27.3% -7.1% 23.1% -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)   2,276 2,352 3,540 5,040 5,420 7,295 492 492   Balance sheet change%   22.0% 3.4% 50.5% 42.4% 7.5% 34.6% -93.3% 0.0%   Added value   430.6 466.6 573.4 992.7 797.2 1,232.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 82 -90 847 -118 627 -1,397 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   10.2% 10.9% 10.6% 14.2% 11.0% 13.8% 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 %   20.9% 20.2% 19.6% 23.5% 15.5% 18.9% 0.0% 0.0%   ROI %   72.7% 56.6% 52.0% 51.5% 29.0% 38.1% 0.0% 0.0%   ROE %   56.3% 43.3% 38.1% 46.8% 29.7% 75.9% 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 %   30.7% 40.4% 35.8% 37.6% 40.7% 2.9% 32.7% 32.7%   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, %   -177.8% -80.6% -93.1% -25.3% -40.7% 102.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 39.9% 32.4% 1,467.1% 205.6% 205.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.5% 4.0% 1.0% 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   1.4 1.5 1.5 1.6 1.7 0.8 0.0 0.0   Current Ratio   1.4 1.6 1.5 1.6 1.7 0.8 0.0 0.0   Cash and cash equivalent   949.4 382.3 619.3 1,036.5 1,079.4 1,672.7 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 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   630.3 792.4 1,061.8 1,471.0 1,761.8 -1,170.0 -165.4 -165.4   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   54 52 52 71 61 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 53 60 79 69 87 0 0   EBIT / employee   54 52 52 71 61 77 0 0   Net earnings / employee   41 40 38 53 47 57 0 0