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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% 2.7%   Bankruptcy risk   2.3% 1.5% 1.7% 1.9% 1.5% 1.6% 14.4% 11.7%   Credit score (0-100)   67 77 74 70 76 74 14 20   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 7.3 1.7 0.5 11.6 5.6 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   2,593 2,900 2,480 2,606 2,721 2,767 0.0 0.0   EBITDA   350 522 194 217 406 373 0.0 0.0   EBIT   326 489 184 187 363 307 0.0 0.0   Pre-tax profit (PTP)   323.0 483.8 168.4 172.2 349.5 282.5 0.0 0.0   Net earnings   250.0 361.2 142.6 140.9 272.5 218.1 0.0 0.0   Pre-tax profit without non-rec. items   323 484 180 181 349 282 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   22.0 123 92.7 62.3 139 177 0.0 0.0   Shareholders equity total   809 920 913 1,054 1,226 1,144 444 444   Interest-bearing liabilities   147 380 367 208 230 489 0.0 0.0   Balance sheet total (assets)   1,890 2,427 2,190 2,298 2,356 2,578 444 444   Net Debt   -650 -792 -601 -956 -854 -674 -444 -444     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   2,593 2,900 2,480 2,606 2,721 2,767 0.0 0.0   Gross profit growth   -14.2% 11.8% -14.5% 5.1% 4.4% 1.7% -100.0% 0.0%   Employees   0 7 6 7 7 7 0 0   Employee growth %   0.0% 0.0% -14.3% 16.7% 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)   1,890 2,427 2,190 2,298 2,356 2,578 444 444   Balance sheet change%   -10.4% 28.4% -9.8% 4.9% 2.5% 9.4% -82.8% 0.0%   Added value   326.0 488.7 183.5 187.1 362.9 306.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 68 -41 -61 33 -29 -177 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 (%)   12.6% 16.9% 7.4% 7.2% 13.3% 11.1% 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 %   16.3% 22.6% 8.0% 8.3% 15.6% 12.4% 0.0% 0.0%   ROI %   31.9% 43.3% 14.2% 14.7% 26.7% 19.9% 0.0% 0.0%   ROE %   26.8% 41.8% 15.6% 14.3% 23.9% 18.4% 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 %   42.8% 37.9% 41.7% 45.8% 52.0% 44.4% 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, %   -185.7% -151.6% -310.2% -439.7% -210.3% -180.5% 0.0% 0.0%   Gearing %   18.2% 41.3% 40.2% 19.8% 18.8% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 1.9% 0.9% 2.0% 6.2% 6.7% 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   1.1 1.0 1.0 1.2 1.3 1.0 0.0 0.0   Current Ratio   1.7 1.5 1.6 1.8 2.0 1.7 0.0 0.0   Cash and cash equivalent   797.0 1,171.4 968.6 1,164.4 1,084.4 1,162.8 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   785.0 795.5 818.7 990.5 1,086.6 967.1 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 70 31 27 52 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 75 32 31 58 53 0 0   EBIT / employee   0 70 31 27 52 44 0 0   Net earnings / employee   0 52 24 20 39 31 0 0