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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   1.7% 1.5% 2.3% 1.4% 1.2% 1.1% 12.0% 9.9%   Credit score (0-100)   75 79 67 77 81 84 1 1   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   1.9 7.8 0.0 11.7 73.6 137.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,567 1,693 1,733 2,100 2,842 2,643 0.0 0.0   EBITDA   308 391 238 392 884 730 0.0 0.0   EBIT   212 279 95.0 240 725 599 0.0 0.0   Pre-tax profit (PTP)   185.0 241.0 68.0 218.0 703.0 583.9 0.0 0.0   Net earnings   144.0 188.0 51.0 169.0 549.0 455.7 0.0 0.0   Pre-tax profit without non-rec. items   185 241 68.0 218 703 584 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   968 905 855 821 708 709 0.0 0.0   Shareholders equity total   1,077 1,212 1,209 1,378 1,926 2,382 2,002 2,002   Interest-bearing liabilities   663 892 989 863 1,200 1,209 0.0 0.0   Balance sheet total (assets)   2,777 3,002 3,109 3,548 4,556 4,508 2,002 2,002   Net Debt   131 892 989 629 1,137 410 -2,002 -2,002     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   1,567 1,693 1,733 2,100 2,842 2,643 0.0 0.0   Gross profit growth   -22.3% 8.0% 2.4% 21.2% 35.3% -7.0% -100.0% 0.0%   Employees   0 3 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 25.0% 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)   2,777 3,002 3,109 3,548 4,556 4,508 2,002 2,002   Balance sheet change%   -7.2% 8.1% 3.6% 14.1% 28.4% -1.1% -55.6% 0.0%   Added value   212.0 279.0 95.0 240.0 725.0 599.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   190 -175 -193 -186 -272 -130 -709 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   13.5% 16.5% 5.5% 11.4% 25.5% 22.7% 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 %   7.3% 9.7% 3.1% 7.2% 17.9% 13.4% 0.0% 0.0%   ROI %   10.8% 13.8% 4.2% 10.1% 25.6% 17.6% 0.0% 0.0%   ROE %   14.0% 16.4% 4.2% 13.1% 33.2% 21.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   38.8% 40.4% 38.9% 38.8% 42.3% 52.8% 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, %   42.5% 228.1% 415.5% 160.5% 128.6% 56.2% 0.0% 0.0%   Gearing %   61.6% 73.6% 81.8% 62.6% 62.3% 50.8% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.9% 2.9% 2.4% 2.3% 1.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.5 0.5 0.6 0.7 0.9 1.0 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.4 1.5 1.9 0.0 0.0   Cash and cash equivalent   532.0 0.0 0.0 234.0 63.0 799.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   214.0 415.0 444.0 789.0 1,306.0 1,767.8 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 93 24 60 145 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 130 60 98 177 146 0 0   EBIT / employee   0 93 24 60 145 120 0 0   Net earnings / employee   0 63 13 42 110 91 0 0