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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% 3.1%   Bankruptcy risk   6.4% 6.1% 5.1% 1.8% 0.9% 0.9% 11.0% 8.7%   Credit score (0-100)   39 40 45 71 89 89 1 1   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.7 489.5 676.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 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   2,069 1,962 1,953 5,466 6,987 9,094 0.0 0.0   EBITDA   125 149 138 2,501 2,118 3,247 0.0 0.0   EBIT   115 141 131 2,478 2,060 3,189 0.0 0.0   Pre-tax profit (PTP)   28.1 47.9 38.6 2,431.0 2,006.2 3,147.4 0.0 0.0   Net earnings   18.2 28.1 22.5 1,890.6 1,554.6 2,444.4 0.0 0.0   Pre-tax profit without non-rec. items   28.1 47.9 38.6 2,431 2,006 3,147 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   31.5 24.1 16.7 308 246 188 0.0 0.0   Shareholders equity total   313 341 363 2,254 3,809 5,753 4,123 4,123   Interest-bearing liabilities   1,043 1,069 837 462 0.0 939 0.0 0.0   Balance sheet total (assets)   2,561 2,603 2,740 4,989 6,563 9,646 4,123 4,123   Net Debt   1,022 1,054 835 372 -410 -184 -4,123 -4,123     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   2,069 1,962 1,953 5,466 6,987 9,094 0.0 0.0   Gross profit growth   -13.4% -5.2% -0.5% 179.9% 27.8% 30.2% -100.0% 0.0%   Employees   0 0 0 9 14 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 55.6% 7.1% -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)   2,561 2,603 2,740 4,989 6,563 9,646 4,123 4,123   Balance sheet change%   8.2% 1.6% 5.3% 82.1% 31.5% 47.0% -57.3% 0.0%   Added value   115.4 141.3 130.6 2,478.3 2,059.6 3,188.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -15 -15 268 -121 -116 -188 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 (%)   5.6% 7.2% 6.7% 45.3% 29.5% 35.1% 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 %   4.7% 5.5% 4.9% 64.1% 35.7% 39.3% 0.0% 0.0%   ROI %   9.3% 10.2% 10.0% 125.7% 62.8% 60.5% 0.0% 0.0%   ROE %   6.0% 8.6% 6.4% 144.5% 51.3% 51.1% 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 %   12.8% 13.8% 14.1% 46.3% 59.7% 60.3% 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, %   818.2% 708.1% 604.7% 14.9% -19.4% -5.7% 0.0% 0.0%   Gearing %   333.5% 313.6% 230.4% 20.5% 0.0% 16.3% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 8.8% 9.6% 7.3% 23.1% 8.8% 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   0.2 0.1 0.2 0.4 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.6 2.2 2.4 0.0 0.0   Cash and cash equivalent   21.3 15.4 2.8 90.4 410.1 1,123.5 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   281.3 316.8 338.2 1,706.3 3,320.3 5,315.8 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 2017/12 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 0 275 147 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 278 151 216 0 0   EBIT / employee   0 0 0 275 147 213 0 0   Net earnings / employee   0 0 0 210 111 163 0 0