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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% 1.0%   Bankruptcy risk   3.2% 1.8% 1.2% 1.2% 1.1% 1.0% 11.8% 10.4%   Credit score (0-100)   58 73 82 82 82 86 2 2   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.5 62.5 84.1 166.9 246.5 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   2,293 2,787 3,171 3,198 4,233 3,988 0.0 0.0   EBITDA   477 816 855 993 1,790 950 0.0 0.0   EBIT   428 766 807 946 1,670 760 0.0 0.0   Pre-tax profit (PTP)   392.0 678.7 763.6 931.1 1,685.1 736.4 0.0 0.0   Net earnings   293.0 513.4 565.2 714.7 1,298.1 475.7 0.0 0.0   Pre-tax profit without non-rec. items   392 679 764 931 1,685 736 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   93.0 62.3 14.1 441 801 491 0.0 0.0   Shareholders equity total   906 1,269 1,834 2,399 3,247 3,273 2,698 2,698   Interest-bearing liabilities   536 587 332 83.0 1.4 1.3 0.0 0.0   Balance sheet total (assets)   3,724 4,118 4,451 5,748 5,941 4,990 2,698 2,698   Net Debt   114 -309 -269 -548 -238 -170 -2,698 -2,698     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   2,293 2,787 3,171 3,198 4,233 3,988 0.0 0.0   Gross profit growth   14.8% 21.5% 13.8% 0.8% 32.4% -5.8% -100.0% 0.0%   Employees   4 4 6 5 5 7 0 0   Employee growth %   33.3% 0.0% 50.0% -16.7% 0.0% 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)   3,724 4,118 4,451 5,748 5,941 4,990 2,698 2,698   Balance sheet change%   23.8% 10.6% 8.1% 29.1% 3.4% -16.0% -45.9% 0.0%   Added value   428.0 766.0 807.1 945.7 1,670.3 759.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -80 -96 380 240 -500 -491 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 (%)   18.7% 27.5% 25.5% 29.6% 39.5% 19.1% 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 %   13.0% 19.6% 18.8% 18.5% 28.9% 14.0% 0.0% 0.0%   ROI %   32.0% 46.6% 40.1% 40.6% 58.8% 23.4% 0.0% 0.0%   ROE %   38.6% 47.2% 36.4% 33.8% 46.0% 14.6% 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 %   24.3% 30.8% 41.2% 41.7% 54.7% 65.6% 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, %   23.9% -37.9% -31.4% -55.2% -13.3% -17.9% 0.0% 0.0%   Gearing %   59.2% 46.2% 18.1% 3.5% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 15.9% 9.5% 7.0% 15.3% 2,092.1% 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 0.8 0.8 0.8 0.7 0.6 0.0 0.0   Current Ratio   1.6 1.8 1.9 1.6 1.9 2.6 0.0 0.0   Cash and cash equivalent   422.0 895.7 600.2 630.9 239.4 170.9 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   1,349.0 1,792.1 2,112.6 1,961.0 2,385.9 2,696.8 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 2017/12 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   107 192 135 189 334 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 204 143 199 358 136 0 0   EBIT / employee   107 192 135 189 334 109 0 0   Net earnings / employee   73 128 94 143 260 68 0 0