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1000.0 Bankruptcy Risk  2017 N/A 2018 2018/7 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% 1.0%   Bankruptcy risk   0.0% 29.0% 5.0% 3.3% 2.6% 2.6% 19.8% 19.0%   Credit score (0-100)   0 2 45 54 60 61 2 2   Credit rating   N/A B BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 N/A 2018 2018/7 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   0.0 0.0 1,673 1,187 1,223 1,360 0.0 0.0   EBITDA   0.0 0.0 506 248 247 356 0.0 0.0   EBIT   0.0 0.0 493 205 203 314 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 491.4 199.4 198.4 308.2 0.0 0.0   Net earnings   0.0 0.0 380.9 153.7 153.8 239.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 491 199 198 308 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/7 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 268 225 181 215 0.0 0.0   Shareholders equity total   0.0 0.0 381 385 388 428 138 138   Interest-bearing liabilities   0.0 0.0 2.0 19.7 75.0 104 0.0 0.0   Balance sheet total (assets)   0.0 0.0 618 760 775 859 138 138   Net Debt   0.0 0.0 -74.7 -282 -236 -205 -138 -138     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/7 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   0.0 0.0 1,673 1,187 1,223 1,360 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -29.0% 3.0% 11.2% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 0 618 760 775 859 138 138   Balance sheet change%   0.0% 0.0% 0.0% 23.1% 1.9% 10.9% -84.0% 0.0%   Added value   0.0 0.0 493.5 204.9 203.5 313.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 256 -87 -87 -9 -215 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/7 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 (%)   0.0% 0.0% 29.5% 17.3% 16.6% 23.1% 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 %   0.0% 0.0% 79.9% 29.8% 26.5% 38.4% 0.0% 0.0%   ROI %   0.0% 0.0% 124.8% 50.3% 45.4% 61.4% 0.0% 0.0%   ROE %   0.0% 0.0% 100.0% 40.2% 39.8% 58.7% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/7 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 61.7% 50.6% 50.1% 49.8% 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, %   0.0% 0.0% -14.8% -113.7% -95.4% -57.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 5.1% 19.3% 24.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 215.9% 52.6% 10.8% 6.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/7 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 1.6 1.5 1.6 1.5 0.0 0.0   Current Ratio   0.0 0.0 1.6 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 76.7 302.1 310.6 308.3 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/7 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   0.0 0.0 125.7 174.8 221.2 226.1 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 N/A 2018 2018/7 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 0 493 205 203 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 506 248 247 356 0 0   EBIT / employee   0 0 493 205 203 314 0 0   Net earnings / employee   0 0 381 154 154 239 0 0