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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% 2.2%   Bankruptcy risk   9.2% 3.9% 2.7% 1.7% 2.3% 1.7% 11.7% 8.9%   Credit score (0-100)   29 52 61 73 63 72 1 1   Credit rating   BB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.0 0.0 2.5 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   250 988 1,369 2,295 2,776 3,288 0.0 0.0   EBITDA   166 283 549 689 691 813 0.0 0.0   EBIT   162 260 507 568 498 603 0.0 0.0   Pre-tax profit (PTP)   156.1 253.9 497.6 535.1 466.4 579.9 0.0 0.0   Net earnings   120.4 197.7 387.3 415.7 368.9 447.6 0.0 0.0   Pre-tax profit without non-rec. items   156 254 498 535 466 580 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   38.7 109 296 731 768 711 0.0 0.0   Shareholders equity total   170 368 755 1,060 1,429 1,877 1,827 1,827   Interest-bearing liabilities   0.0 45.5 77.7 281 216 281 0.0 0.0   Balance sheet total (assets)   390 852 1,436 2,739 3,872 3,996 1,827 1,827   Net Debt   -15.1 -128 77.7 281 -88.5 281 -1,827 -1,827     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   250 988 1,369 2,295 2,776 3,288 0.0 0.0   Gross profit growth   0.0% 295.2% 38.6% 67.6% 21.0% 18.4% -100.0% 0.0%   Employees   1 2 3 4 5 7 0 0   Employee growth %   0.0% 100.0% 50.0% 33.3% 25.0% 40.0% -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)   390 852 1,436 2,739 3,872 3,996 1,827 1,827   Balance sheet change%   0.0% 118.7% 68.5% 90.8% 41.4% 3.2% -54.3% 0.0%   Added value   161.5 259.5 507.1 568.3 498.1 603.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 47 144 315 -156 -266 -711 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   64.6% 26.3% 37.0% 24.8% 17.9% 18.4% 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 %   41.5% 41.8% 44.3% 27.2% 15.1% 15.4% 0.0% 0.0%   ROI %   93.0% 87.2% 79.8% 49.9% 31.8% 30.8% 0.0% 0.0%   ROE %   70.7% 73.4% 68.9% 45.8% 29.6% 27.1% 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 %   43.7% 43.2% 52.6% 38.7% 36.9% 47.0% 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, %   -9.1% -45.3% 14.1% 40.7% -12.8% 34.6% 0.0% 0.0%   Gearing %   0.0% 12.4% 10.3% 26.5% 15.1% 15.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 24.5% 15.5% 18.5% 13.2% 10.2% 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   1.5 1.3 1.4 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.4 1.4 1.7 0.0 0.0   Cash and cash equivalent   15.1 173.8 0.0 0.0 304.5 0.0 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   135.1 286.6 476.5 522.4 912.8 1,393.6 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   162 130 169 142 100 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 142 183 172 138 116 0 0   EBIT / employee   162 130 169 142 100 86 0 0   Net earnings / employee   120 99 129 104 74 64 0 0