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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% 0.9%   Bankruptcy risk   2.8% 2.6% 2.5% 2.2% 1.9% 2.4% 12.2% 10.6%   Credit score (0-100)   61 63 64 66 69 63 2 2   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.8 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   254 265 264 343 495 342 0.0 0.0   EBITDA   254 265 264 343 495 342 0.0 0.0   EBIT   174 185 183 263 415 262 0.0 0.0   Pre-tax profit (PTP)   139.0 154.1 162.8 247.4 408.0 216.2 0.0 0.0   Net earnings   90.4 102.3 109.1 175.0 300.0 147.4 0.0 0.0   Pre-tax profit without non-rec. items   139 154 163 247 408 216 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   2,978 2,898 2,817 2,737 2,657 2,576 0.0 0.0   Shareholders equity total   1,504 1,606 1,715 1,890 2,041 1,888 1,538 1,538   Interest-bearing liabilities   1,094 938 782 626 469 413 0.0 0.0   Balance sheet total (assets)   3,225 3,180 3,140 3,235 3,112 2,863 1,538 1,538   Net Debt   902 710 514 128 13.7 127 -1,538 -1,538     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   254 265 264 343 495 342 0.0 0.0   Gross profit growth   -4.6% 4.5% -0.6% 30.1% 44.2% -30.9% -100.0% 0.0%   Employees   0 0 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)   3,225 3,180 3,140 3,235 3,112 2,863 1,538 1,538   Balance sheet change%   -2.0% -1.4% -1.3% 3.0% -3.8% -8.0% -46.3% 0.0%   Added value   173.6 184.9 183.5 263.0 414.9 261.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -161 -161 -161 -161 -161 -2,576 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   68.3% 69.7% 69.5% 76.6% 83.8% 76.5% 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 %   5.3% 5.8% 6.0% 8.5% 13.4% 8.8% 0.0% 0.0%   ROI %   5.9% 6.4% 6.7% 9.7% 15.1% 9.7% 0.0% 0.0%   ROE %   6.2% 6.6% 6.6% 9.7% 15.3% 7.5% 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 %   46.6% 50.5% 54.6% 58.4% 65.6% 66.0% 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, %   355.0% 267.7% 194.7% 37.2% 2.8% 37.0% 0.0% 0.0%   Gearing %   72.7% 58.4% 45.6% 33.1% 23.0% 21.9% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 3.0% 3.3% 3.2% 10.3% 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 0.6 0.6 0.9 1.0 0.5 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.9 1.0 0.5 0.0 0.0   Cash and cash equivalent   192.4 227.8 268.5 498.0 455.5 286.4 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   -241.9 -215.2 -387.6 -297.0 -233.5 -431.7 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 0 183 263 415 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 264 343 495 342 0 0   EBIT / employee   0 0 183 263 415 262 0 0   Net earnings / employee   0 0 109 175 300 147 0 0