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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% 3.1%   Bankruptcy risk   3.1% 3.3% 2.2% 2.8% 2.4% 1.3% 13.5% 10.8%   Credit score (0-100)   59 56 68 59 63 79 1 1   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 29.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 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   1,660 1,608 1,772 1,649 1,862 2,267 0.0 0.0   EBITDA   174 316 342 293 486 690 0.0 0.0   EBIT   166 307 334 284 486 690 0.0 0.0   Pre-tax profit (PTP)   136.7 224.1 298.2 234.2 457.4 667.7 0.0 0.0   Net earnings   106.7 169.7 228.5 176.0 356.2 517.7 0.0 0.0   Pre-tax profit without non-rec. items   137 224 298 234 457 668 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   25.0 16.7 8.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   878 1,048 1,107 1,173 1,439 1,777 842 842   Interest-bearing liabilities   337 0.0 349 507 525 439 0.0 0.0   Balance sheet total (assets)   2,835 3,183 3,229 3,765 4,379 3,813 842 842   Net Debt   333 -180 313 -353 -526 51.8 -842 -842     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   1,660 1,608 1,772 1,649 1,862 2,267 0.0 0.0   Gross profit growth   -12.3% -3.2% 10.2% -6.9% 12.9% 21.8% -100.0% 0.0%   Employees   0 0 0 0 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   2,835 3,183 3,229 3,765 4,379 3,813 842 842   Balance sheet change%   -4.9% 12.3% 1.4% 16.6% 16.3% -12.9% -77.9% 0.0%   Added value   166.0 307.3 333.8 284.3 485.7 690.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -17 0 0 0 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 (%)   10.0% 19.1% 18.8% 17.2% 26.1% 30.5% 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 %   5.7% 10.2% 10.4% 8.1% 11.9% 16.9% 0.0% 0.0%   ROI %   11.3% 25.6% 25.1% 16.8% 25.1% 31.9% 0.0% 0.0%   ROE %   11.5% 17.6% 21.2% 15.4% 27.3% 32.2% 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 %   31.0% 32.9% 34.3% 31.2% 32.9% 46.6% 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, %   191.0% -57.1% 91.3% -120.7% -108.3% 7.5% 0.0% 0.0%   Gearing %   38.3% 0.0% 31.5% 43.2% 36.5% 24.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 49.5% 20.4% 11.7% 5.5% 4.7% 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   0.2 0.3 0.2 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.7 1.7 2.3 0.0 0.0   Cash and cash equivalent   3.8 180.2 36.1 860.4 1,051.5 387.3 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   450.0 676.9 827.9 1,335.2 1,571.4 1,886.8 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   0 0 0 0 162 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 162 173 0 0   EBIT / employee   0 0 0 0 162 173 0 0   Net earnings / employee   0 0 0 0 119 129 0 0