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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% 0.7%   Bankruptcy risk   5.4% 2.9% 2.7% 2.5% 2.2% 2.8% 13.4% 11.2%   Credit score (0-100)   44 60 61 62 64 59 2 2   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   742 835 869 682 713 741 0.0 0.0   EBITDA   210 280 305 118 146 187 0.0 0.0   EBIT   210 280 305 118 146 187 0.0 0.0   Pre-tax profit (PTP)   219.7 279.2 303.0 172.4 205.3 163.4 0.0 0.0   Net earnings   169.5 215.7 234.5 132.3 158.9 127.0 0.0 0.0   Pre-tax profit without non-rec. items   220 279 303 172 205 163 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   519 629 756 777 918 931 688 688   Interest-bearing liabilities   9.6 1.3 1.3 0.4 0.4 3.8 0.0 0.0   Balance sheet total (assets)   800 896 981 952 1,103 1,122 688 688   Net Debt   -285 -501 -687 -395 -409 -852 -688 -688     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   742 835 869 682 713 741 0.0 0.0   Gross profit growth   17.9% 12.4% 4.2% -21.6% 4.6% 3.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   800 896 981 952 1,103 1,122 688 688   Balance sheet change%   31.1% 12.1% 9.5% -3.0% 15.9% 1.8% -38.7% 0.0%   Added value   210.1 280.2 305.4 117.6 145.6 186.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 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 (%)   28.3% 33.6% 35.1% 17.3% 20.4% 25.2% 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 %   31.3% 33.0% 32.5% 18.3% 20.1% 16.8% 0.0% 0.0%   ROI %   49.9% 48.4% 44.0% 23.0% 24.4% 20.2% 0.0% 0.0%   ROE %   39.0% 37.6% 33.9% 17.3% 18.7% 13.7% 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 %   64.9% 70.2% 77.0% 81.7% 83.3% 82.9% 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, %   -135.6% -178.7% -225.0% -335.9% -280.6% -456.2% 0.0% 0.0%   Gearing %   1.9% 0.2% 0.2% 0.0% 0.0% 0.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 19.7% 192.6% 548.7% 400.5% 1,116.3% 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   2.9 3.3 4.3 3.4 3.7 5.8 0.0 0.0   Current Ratio   2.9 3.3 4.3 3.4 3.7 5.8 0.0 0.0   Cash and cash equivalent   294.6 501.9 688.3 395.5 408.9 856.2 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   519.2 622.5 749.0 411.7 493.4 926.2 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 0 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 187 0 0   EBIT / employee   0 0 0 0 0 187 0 0   Net earnings / employee   0 0 0 0 0 127 0 0