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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% 3.7%   Bankruptcy risk   1.7% 1.4% 0.9% 0.9% 1.0% 1.0% 9.9% 11.0%   Credit score (0-100)   74 80 88 88 86 85 24 5   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   4.0 40.5 349.1 466.1 590.4 604.2 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   563 556 603 648 577 639 0.0 0.0   EBITDA   438 556 603 648 577 639 0.0 0.0   EBIT   350 458 488 552 481 543 0.0 0.0   Pre-tax profit (PTP)   540.0 307.0 975.0 1,317.0 2,276.0 2,484.3 0.0 0.0   Net earnings   423.0 239.0 892.0 1,203.0 2,172.0 2,355.8 0.0 0.0   Pre-tax profit without non-rec. items   540 307 975 1,317 2,276 2,484 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   4,619 4,830 4,731 4,632 4,535 4,440 0.0 0.0   Shareholders equity total   4,034 4,220 5,058 6,206 8,321 10,677 10,177 10,177   Interest-bearing liabilities   2,526 2,036 2,703 1,154 2.0 2.3 0.0 0.0   Balance sheet total (assets)   7,222 6,934 8,133 7,766 8,813 11,218 10,177 10,177   Net Debt   1,498 1,247 2,426 760 -1,504 -3,951 -10,177 -10,177     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   563 556 603 648 577 639 0.0 0.0   Gross profit growth   62.7% -1.2% 8.5% 7.5% -11.0% 10.7% -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)   7,222 6,934 8,133 7,766 8,813 11,218 10,177 10,177   Balance sheet change%   3.6% -4.0% 17.3% -4.5% 13.5% 27.3% -9.3% 0.0%   Added value   350.0 458.0 488.0 552.0 481.0 542.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 113 -214 -195 -193 -192 -4,440 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 (%)   62.2% 82.4% 80.9% 85.2% 83.4% 84.9% 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 %   8.4% 6.9% 14.9% 17.3% 27.6% 25.0% 0.0% 0.0%   ROI %   8.9% 7.4% 15.4% 17.5% 27.9% 25.3% 0.0% 0.0%   ROE %   11.0% 5.8% 19.2% 21.4% 29.9% 24.8% 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 %   55.9% 60.9% 62.2% 79.9% 94.4% 95.2% 100.0% 100.0%   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, %   342.0% 224.3% 402.3% 117.3% -260.7% -618.5% 0.0% 0.0%   Gearing %   62.6% 48.2% 53.4% 18.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 8.1% 6.3% 3.1% 1.9% 793.7% 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   0.8 0.7 0.2 0.3 11.8 25.7 0.0 0.0   Current Ratio   0.8 0.7 0.2 0.3 11.8 25.7 0.0 0.0   Cash and cash equivalent   1,028.0 789.0 277.0 394.0 1,506.0 3,953.8 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   -1,151.0 -1,343.0 -2,365.0 -1,068.0 1,165.0 3,583.2 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