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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% 0.3%   Bankruptcy risk   1.3% 1.0% 1.1% 1.1% 1.3% 0.9% 11.2% 9.0%   Credit score (0-100)   81 88 86 83 80 88 21 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   32.4 158.4 209.1 146.7 92.6 345.3 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   548 794 787 893 1,353 987 0.0 0.0   EBITDA   503 794 787 893 1,340 881 0.0 0.0   EBIT   503 740 2,217 844 1,070 809 0.0 0.0   Pre-tax profit (PTP)   385.4 551.5 2,047.7 681.0 874.1 657.3 0.0 0.0   Net earnings   342.6 490.8 1,718.4 531.2 712.2 504.8 0.0 0.0   Pre-tax profit without non-rec. items   385 551 2,048 681 874 657 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   8,700 8,800 10,300 11,527 11,281 10,668 0.0 0.0   Shareholders equity total   2,280 2,228 3,397 3,712 4,424 4,814 4,572 4,572   Interest-bearing liabilities   7,503 6,839 6,712 6,186 5,739 5,235 0.0 0.0   Balance sheet total (assets)   9,921 9,190 10,435 11,593 11,281 10,876 4,572 4,572   Net Debt   7,503 6,839 6,712 6,186 5,739 5,235 -4,572 -4,572     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   548 794 787 893 1,353 987 0.0 0.0   Gross profit growth   13.1% 44.8% -0.9% 13.5% 51.5% -27.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,921 9,190 10,435 11,593 11,281 10,876 4,572 4,572   Balance sheet change%   95.0% -7.4% 13.6% 11.1% -2.7% -3.6% -58.0% 0.0%   Added value   502.8 740.2 2,216.6 844.2 1,069.7 808.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,882 100 1,500 1,178 -517 -685 -10,668 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 (%)   91.7% 93.2% 281.8% 94.5% 79.0% 81.9% 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 %   7.1% 7.9% 22.7% 7.7% 9.4% 7.4% 0.0% 0.0%   ROI %   7.2% 8.0% 23.0% 8.2% 10.2% 7.6% 0.0% 0.0%   ROE %   13.7% 21.8% 61.1% 14.9% 17.5% 10.9% 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 %   23.0% 24.2% 32.5% 32.2% 39.2% 44.3% 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, %   1,492.3% 861.5% 853.3% 692.6% 428.2% 594.3% 0.0% 0.0%   Gearing %   329.0% 306.9% 197.6% 166.7% 129.7% 108.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.9% 2.7% 2.5% 3.3% 2.9% 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 0.4 0.1 0.0 0.0 0.3 0.0 0.0   Current Ratio   1.5 0.4 0.1 0.0 0.0 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   393.0 -572.6 -1,144.9 -1,811.8 -1,162.8 -430.6 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0