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1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 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% 1.1%   Bankruptcy risk   0.6% 21.4% 24.5% 0.0% 0.9% 0.8% 9.5% 8.0%   Credit score (0-100)   98 5 4 0 88 93 25 31   Credit rating   AA B B N/A A AA BB BB   Credit limit (mDKK)   178.7 0.0 0.0 204.1 154.2 239.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   77 80 89 119 112 120 120 120   Gross profit   41.2 80.1 88.5 119 80.1 91.4 0.0 0.0   EBITDA   -12.7 -8.3 -10.8 -31.3 -20.1 -13.3 0.0 0.0   EBIT   -13.7 -8.3 -10.8 -31.3 -21.0 -16.2 0.0 0.0   Pre-tax profit (PTP)   338.7 339.7 416.9 421.6 721.1 740.8 0.0 0.0   Net earnings   333.1 339.7 416.9 421.6 729.3 745.8 0.0 0.0   Pre-tax profit without non-rec. items   339 -8.3 -10.8 -31.3 721 741 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1.4 0.0 0.0 0.0 9.6 12.4 0.0 0.0   Shareholders equity total   1,846 2,046 1,217 2,006 2,006 2,490 2,168 2,168   Interest-bearing liabilities   805 0.0 0.0 0.0 1,726 1,934 0.0 0.0   Balance sheet total (assets)   2,729 0.0 0.0 0.0 3,890 4,516 2,168 2,168   Net Debt   804 0.0 0.0 0.0 1,559 1,448 -2,168 -2,168     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   77 80 89 119 112 120 120 120   Net sales growth   24.3% 3.6% 10.5% 34.7% -6.4% 7.1% 0.0% 0.0%   Gross profit   41.2 80.1 88.5 119 80.1 91.4 0.0 0.0   Gross profit growth   19.8% 94.2% 10.5% 34.7% -32.8% 14.2% -100.0% 0.0%   Employees   133 135 137 146 149 150 0 0   Employee growth %   24.3% 1.5% 1.5% 6.6% 2.1% 0.7% -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)   2,729 0 0 0 3,890 4,516 2,168 2,168   Balance sheet change%   2.1% -100.0% 0.0% 0.0% 0.0% 16.1% -52.0% 0.0%   Added value   -13.7 -8.3 -10.8 -31.3 -21.0 -16.2 0.0 0.0   Added value %   -17.7% -10.4% -12.2% -26.3% -18.8% -13.6% 0.0% 0.0%   Investments   0 -2 0 0 9 -0 -12 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   -16.4% -10.4% -12.2% -26.3% -18.0% -11.2% 0.0% 0.0%   EBIT %   -17.7% -10.4% -12.2% -26.3% -18.8% -13.6% 0.0% 0.0%   EBIT to gross profit (%)   -33.2% -10.4% -12.2% -26.3% -26.2% -17.7% 0.0% 0.0%   Net Earnings %   430.7% 424.1% 471.1% 353.7% 653.5% 624.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   432.1% 424.1% 471.1% 353.7% 654.4% 626.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   438.0% -10.4% -12.2% -26.3% 646.2% 619.8% 0.0% 0.0%   ROA %   12.7% -0.6% 0.0% 0.0% 19.5% 18.2% 0.0% 0.0%   ROI %   13.1% -0.6% 0.0% 0.0% 19.7% 18.4% 0.0% 0.0%   ROE %   18.9% 17.5% 12.8% 13.1% 18.2% 33.2% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   67.6% 100.0% 100.0% 100.0% 51.6% 55.1% 100.0% 100.0%   Relative indebtedness %   1,125.8% 0.0% 0.0% 0.0% 1,594.2% 1,660.6% 0.0% 0.0%   Relative net indebtedness %   1,123.6% 0.0% 0.0% 0.0% 1,443.9% 1,254.1% -1,813.7% -1,813.7%   Net int. bear. debt to EBITDA, %   -6,338.8% 0.0% 0.0% 0.0% -7,769.3% -10,858.5% 0.0% 0.0%   Gearing %   43.6% 0.0% 0.0% 0.0% 86.1% 77.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.0% 4.2% 1.3% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.7 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   1.7 0.0 0.0 0.0 167.7 485.9 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.7 0.0 0.0 0.0 1.1 5.3 0.0 0.0   Trade creditors turnover (days)   43.6 0.0 0.0 0.0 72.2 102.9 0.0 0.0   Current assets / Net sales %   1,926.9% 0.0% 0.0% 0.0% 1,722.2% 1,985.2% 1,813.7% 1,813.7%   Net working capital   619.6 0.0 0.0 0.0 142.8 388.0 0.0 0.0   Net working capital %   801.2% 0.0% 0.0% 0.0% 128.0% 324.6% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   1 1 1 1 1 1 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   3 3 3 3 5 5 0 0