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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% 0.2%   Bankruptcy risk   2.4% 2.3% 1.5% 2.6% 2.2% 1.9% 13.5% 10.1%   Credit score (0-100)   66 66 78 61 64 69 3 3   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 8.5 0.0 0.0 0.5 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   780 1,023 1,171 630 897 1,092 0.0 0.0   EBITDA   135 373 482 63.8 269 801 0.0 0.0   EBIT   94.6 333 444 57.4 243 776 0.0 0.0   Pre-tax profit (PTP)   101.7 339.3 471.0 68.6 247.2 773.3 0.0 0.0   Net earnings   77.9 262.5 365.1 51.9 192.2 600.4 0.0 0.0   Pre-tax profit without non-rec. items   102 339 471 68.6 247 773 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   77.8 37.8 0.0 96.6 70.8 45.1 0.0 0.0   Shareholders equity total   593 855 1,220 572 764 1,365 865 865   Interest-bearing liabilities   11.5 14.0 13.5 14.3 9.0 10.6 0.0 0.0   Balance sheet total (assets)   883 1,241 1,702 915 1,036 1,766 865 865   Net Debt   -296 -95.0 -467 -225 -307 -947 -865 -865     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   780 1,023 1,171 630 897 1,092 0.0 0.0   Gross profit growth   2.1% 31.2% 14.4% -46.2% 42.3% 21.8% -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)   883 1,241 1,702 915 1,036 1,766 865 865   Balance sheet change%   -8.4% 40.6% 37.1% -46.2% 13.2% 70.5% -51.0% 0.0%   Added value   94.6 333.3 443.9 57.4 243.1 775.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -80 -76 90 -52 -52 -45 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 (%)   12.1% 32.6% 37.9% 9.1% 27.1% 71.0% 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 %   11.1% 32.1% 32.4% 5.5% 25.9% 56.0% 0.0% 0.0%   ROI %   15.4% 46.4% 45.3% 7.9% 37.0% 73.0% 0.0% 0.0%   ROE %   11.9% 36.3% 35.2% 5.8% 28.8% 56.4% 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 %   67.1% 68.9% 71.7% 62.5% 73.8% 77.3% 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, %   -219.7% -25.4% -96.9% -353.2% -114.0% -118.2% 0.0% 0.0%   Gearing %   1.9% 1.6% 1.1% 2.5% 1.2% 0.8% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 17.1% 40.8% 23.0% 42.8% 110.5% 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   2.7 3.1 3.5 2.4 3.5 4.2 0.0 0.0   Current Ratio   2.7 3.1 3.5 2.4 3.5 4.2 0.0 0.0   Cash and cash equivalent   307.3 109.0 480.1 239.6 315.5 957.9 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   502.8 806.8 1,209.7 466.4 670.1 1,301.4 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   95 333 444 57 243 776 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 373 482 64 269 801 0 0   EBIT / employee   95 333 444 57 243 776 0 0   Net earnings / employee   78 262 365 52 192 600 0 0