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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% 0.5%   Bankruptcy risk   1.6% 1.5% 1.6% 1.2% 4.1% 5.0% 10.4% 5.3%   Credit score (0-100)   76 78 75 82 47 43 23 16   Credit rating   BBB BBB BBB BBB BB BB B BB   Credit limit (kDKK)   8.0 21.1 10.2 150.0 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 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   1,863 1,846 1,897 1,770 740 -15.8 0.0 0.0   EBITDA   773 840 934 903 537 -15.8 0.0 0.0   EBIT   564 625 719 711 537 -15.8 0.0 0.0   Pre-tax profit (PTP)   536.8 624.6 715.3 661.9 864.2 -417.5 0.0 0.0   Net earnings   417.4 487.6 557.8 515.8 674.1 -409.6 0.0 0.0   Pre-tax profit without non-rec. items   537 625 715 662 864 -417 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   476 353 231 171 0.0 0.0 0.0 0.0   Shareholders equity total   2,637 3,019 3,523 3,484 3,658 3,191 1,541 1,541   Interest-bearing liabilities   3.0 10.9 10.9 6.4 6.4 1.0 0.0 0.0   Balance sheet total (assets)   2,935 3,307 3,889 3,873 3,738 3,208 1,541 1,541   Net Debt   -1,821 -2,478 -3,188 -3,287 -3,724 -3,123 -1,541 -1,541     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   1,863 1,846 1,897 1,770 740 -15.8 0.0 0.0   Gross profit growth   7.5% -0.9% 2.8% -6.7% -58.2% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   2,935 3,307 3,889 3,873 3,738 3,208 1,541 1,541   Balance sheet change%   8.2% 12.7% 17.6% -0.4% -3.5% -14.2% -52.0% 0.0%   Added value   564.2 624.6 718.7 710.7 536.8 -15.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -431 -431 -346 -264 0 0 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 -1.0 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 (%)   30.3% 33.8% 37.9% 40.2% 72.6% 100.0% 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 %   20.0% 20.0% 20.0% 18.8% 23.2% 0.2% 0.0% 0.0%   ROI %   22.7% 22.0% 21.9% 20.8% 24.6% 0.2% 0.0% 0.0%   ROE %   16.8% 17.2% 17.1% 14.7% 18.9% -12.0% 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 %   89.9% 91.3% 90.6% 90.0% 97.9% 99.5% 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, %   -235.6% -295.0% -341.2% -364.0% -693.9% 19,721.8% 0.0% 0.0%   Gearing %   0.1% 0.4% 0.3% 0.2% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   911.0% 0.0% 30.8% 791.3% 267.6% 11,428.5% 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   6.9 9.2 9.8 9.2 51.9 186.4 0.0 0.0   Current Ratio   6.9 9.2 9.8 9.2 51.9 186.4 0.0 0.0   Cash and cash equivalent   1,823.6 2,488.9 3,198.7 3,293.5 3,730.8 3,124.1 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   1,762.8 2,360.1 3,093.6 1,741.0 892.0 1,957.0 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   282 312 359 355 268 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   386 420 467 451 268 -16 0 0   EBIT / employee   282 312 359 355 268 -16 0 0   Net earnings / employee   209 244 279 258 337 -410 0 0