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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% 5.8%   Bankruptcy risk   5.6% 5.0% 3.0% 2.2% 2.1% 2.2% 11.1% 12.6%   Credit score (0-100)   42 45 58 65 65 66 21 4   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   959 848 1,013 1,002 1,000 867 0.0 0.0   EBITDA   283 252 396 435 417 235 0.0 0.0   EBIT   274 245 389 435 417 235 0.0 0.0   Pre-tax profit (PTP)   187.9 192.6 346.4 389.5 376.0 207.9 0.0 0.0   Net earnings   136.4 149.0 270.1 297.9 290.1 162.5 0.0 0.0   Pre-tax profit without non-rec. items   188 193 346 390 376 208 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   14.5 7.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   316 465 735 964 1,154 1,188 963 963   Interest-bearing liabilities   0.0 0.0 0.4 0.4 0.0 0.3 0.0 0.0   Balance sheet total (assets)   1,871 1,732 2,140 2,386 2,446 2,383 963 963   Net Debt   -372 -99.6 -242 -728 -588 -556 -963 -963     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   959 848 1,013 1,002 1,000 867 0.0 0.0   Gross profit growth   -7.6% -11.5% 19.4% -1.0% -0.2% -13.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,871 1,732 2,140 2,386 2,446 2,383 963 963   Balance sheet change%   -5.2% -7.4% 23.6% 11.5% 2.5% -2.6% -59.6% 0.0%   Added value   274.1 245.4 389.0 435.1 417.2 234.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -14 -15 0 0 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 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 (%)   28.6% 28.9% 38.4% 43.4% 41.7% 27.1% 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 %   14.3% 13.6% 20.1% 19.2% 17.4% 9.7% 0.0% 0.0%   ROI %   100.4% 62.9% 64.8% 51.2% 39.6% 20.0% 0.0% 0.0%   ROE %   50.0% 38.2% 45.0% 35.1% 27.4% 13.9% 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 %   16.9% 26.8% 34.3% 40.4% 47.2% 49.8% 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, %   -131.3% -39.5% -60.9% -167.3% -140.9% -237.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21,984.5% 11,751.5% 22,468.6% 18,041.2% 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   0.5 0.4 0.5 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.6 1.8 1.9 0.0 0.0   Cash and cash equivalent   372.2 99.6 241.9 728.2 587.9 556.4 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   190.4 346.4 624.0 855.2 1,045.2 1,081.0 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   137 123 195 218 209 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 126 198 218 209 117 0 0   EBIT / employee   137 123 195 218 209 117 0 0   Net earnings / employee   68 75 135 149 145 81 0 0