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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% 0.4%   Bankruptcy risk   1.5% 1.5% 1.6% 1.7% 1.1% 1.2% 11.4% 9.6%   Credit score (0-100)   77 77 76 73 83 82 2 2   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.0 15.0 12.4 3.8 161.0 121.2 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   142 126 21.5 11.3 -7.0 -3.0 0.0 0.0   EBITDA   136 126 21.5 11.3 -7.0 -3.0 0.0 0.0   EBIT   37.9 111 21.5 11.3 -7.0 -3.0 0.0 0.0   Pre-tax profit (PTP)   235.4 318.4 230.9 208.9 154.8 190.8 0.0 0.0   Net earnings   212.7 271.0 202.9 189.6 141.2 178.5 0.0 0.0   Pre-tax profit without non-rec. items   235 318 231 209 155 191 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   300 285 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,870 4,941 4,928 4,547 4,462 4,411 3,251 3,251   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,914 5,029 4,980 4,614 4,471 4,417 3,251 3,251   Net Debt   -281 -124 -294 -60.2 -23.7 -59.1 -3,251 -3,251     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   142 126 21.5 11.3 -7.0 -3.0 0.0 0.0   Gross profit growth   -16.7% -10.8% -83.0% -47.6% 0.0% 57.1% 0.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   4,914 5,029 4,980 4,614 4,471 4,417 3,251 3,251   Balance sheet change%   1.8% 2.3% -1.0% -7.3% -3.1% -1.2% -26.4% 0.0%   Added value   37.9 111.4 21.5 11.3 -7.0 -3.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -30 -285 0 0 0 0 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 -1.0 -2.0 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 (%)   26.7% 88.2% 100.0% 100.0% 100.0% 100.0% 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 %   4.8% 6.4% 4.6% 4.4% 3.5% 4.3% 0.0% 0.0%   ROI %   4.9% 6.5% 4.7% 4.4% 3.5% 4.3% 0.0% 0.0%   ROE %   4.4% 5.5% 4.1% 4.0% 3.1% 4.0% 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 %   99.1% 98.3% 99.0% 98.5% 99.8% 99.9% 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, %   -206.9% -98.3% -1,369.1% -535.4% 339.0% 1,969.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   79.6 37.1 126.1 29.4 193.1 261.3 0.0 0.0   Current Ratio   79.6 37.1 126.1 29.4 193.1 261.3 0.0 0.0   Cash and cash equivalent   280.6 124.1 294.2 60.2 23.7 59.1 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 0.0 469.3 730.0 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   2,294.3 2,287.1 2,462.1 1,926.7 1,746.6 1,561.6 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   0 111 11 6 -4 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 126 11 6 -4 -2 0 0   EBIT / employee   0 111 11 6 -4 -2 0 0   Net earnings / employee   0 271 101 95 71 89 0 0