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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% 1.9%   Bankruptcy risk   3.1% 5.3% 3.3% 2.7% 2.8% 2.9% 11.4% 8.7%   Credit score (0-100)   58 44 56 59 58 58 20 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 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   1,178 849 742 1,329 1,216 1,347 0.0 0.0   EBITDA   572 -6.5 141 652 439 575 0.0 0.0   EBIT   572 -6.5 141 652 439 575 0.0 0.0   Pre-tax profit (PTP)   572.6 -69.4 258.1 695.7 515.3 414.7 0.0 0.0   Net earnings   442.0 -69.4 210.3 541.0 397.9 316.5 0.0 0.0   Pre-tax profit without non-rec. items   573 -69.4 258 696 515 415 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,318 2,197 2,354 2,840 3,182 3,441 3,258 3,258   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,664 2,265 2,534 3,376 3,382 3,653 3,258 3,258   Net Debt   -2,495 -2,175 -2,072 -1,683 -1,423 -3,147 -3,258 -3,258     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   1,178 849 742 1,329 1,216 1,347 0.0 0.0   Gross profit growth   1.5% -27.9% -12.5% 79.0% -8.5% 10.8% -100.0% 0.0%   Employees   1 1 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)   2,664 2,265 2,534 3,376 3,382 3,653 3,258 3,258   Balance sheet change%   6.4% -15.0% 11.9% 33.2% 0.2% 8.0% -10.8% 0.0%   Added value   572.4 -6.5 141.2 652.2 439.4 574.9 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 0 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   48.6% -0.8% 19.0% 49.1% 36.1% 42.7% 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 %   22.4% -0.3% 11.0% 23.6% 15.5% 16.3% 0.0% 0.0%   ROI %   25.2% -0.3% 11.6% 26.9% 17.4% 17.4% 0.0% 0.0%   ROE %   19.2% -3.1% 9.2% 20.8% 13.2% 9.6% 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 %   87.0% 97.0% 92.9% 84.1% 94.1% 94.2% 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, %   -435.9% 33,674.6% -1,467.6% -258.0% -323.9% -547.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 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   7.7 33.2 14.1 6.3 16.9 17.3 0.0 0.0   Current Ratio   7.7 33.2 14.1 6.3 16.9 17.3 0.0 0.0   Cash and cash equivalent   2,495.2 2,175.4 2,071.6 1,683.0 1,423.4 3,147.2 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   1,312.6 1,247.5 1,282.5 1,722.9 1,980.4 2,393.9 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   572 -6 141 652 439 575 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   572 -6 141 652 439 575 0 0   EBIT / employee   572 -6 141 652 439 575 0 0   Net earnings / employee   442 -69 210 541 398 317 0 0