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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% 1.5%   Bankruptcy risk   0.9% 0.9% 1.0% 0.7% 0.9% 0.8% 8.8% 6.5%   Credit score (0-100)   90 91 87 93 88 92 1 1   Credit rating   A A A AA A AA BB BBB   Credit limit (kDKK)   282.7 358.1 250.3 404.8 302.9 387.0 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   3,589 4,127 3,707 4,385 4,530 3,798 0.0 0.0   EBITDA   1,296 1,795 1,330 2,151 2,146 1,442 0.0 0.0   EBIT   967 1,423 911 1,633 1,684 974 0.0 0.0   Pre-tax profit (PTP)   974.0 1,453.3 947.3 1,589.0 1,677.6 1,011.0 0.0 0.0   Net earnings   684.8 1,133.3 736.3 1,239.5 1,308.6 787.8 0.0 0.0   Pre-tax profit without non-rec. items   974 1,453 947 1,589 1,678 1,011 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   3,227 3,782 3,680 3,703 3,272 2,969 0.0 0.0   Shareholders equity total   2,752 3,385 3,621 2,396 2,465 3,253 1,720 1,720   Interest-bearing liabilities   424 139 0.0 1,591 315 929 0.0 0.0   Balance sheet total (assets)   5,104 5,449 5,591 6,579 5,000 6,071 1,720 1,720   Net Debt   424 139 -317 510 6.9 881 -1,565 -1,565     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   3,589 4,127 3,707 4,385 4,530 3,798 0.0 0.0   Gross profit growth   -1.1% 15.0% -10.2% 18.3% 3.3% -16.1% -100.0% 0.0%   Employees   5 6 5 5 5 7 0 0   Employee growth %   25.0% 20.0% -16.7% 0.0% 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)   5,104 5,449 5,591 6,579 5,000 6,071 1,720 1,720   Balance sheet change%   17.5% 6.8% 2.6% 17.7% -24.0% 21.4% -71.7% 0.0%   Added value   966.8 1,423.2 910.7 1,632.7 1,683.7 973.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 152 -553 -526 -925 -802 -2,969 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 (%)   26.9% 34.5% 24.6% 37.2% 37.2% 25.6% 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 %   21.0% 27.6% 17.3% 27.7% 29.3% 18.3% 0.0% 0.0%   ROI %   28.9% 37.2% 22.8% 38.0% 42.2% 25.1% 0.0% 0.0%   ROE %   25.7% 36.9% 21.0% 41.2% 53.8% 27.6% 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 %   53.9% 62.1% 64.8% 36.4% 49.3% 53.6% 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, %   32.7% 7.7% -23.8% 23.7% 0.3% 61.1% 0.0% 0.0%   Gearing %   15.4% 4.1% 0.0% 66.4% 12.8% 28.5% 0.0% -91.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 1.9% 8.0% 12.2% 1.7% 0.8% 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   0.9 0.9 1.2 0.8 0.8 1.3 0.0 0.0   Current Ratio   0.9 0.9 1.2 0.8 0.8 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 316.7 1,081.6 307.9 47.9 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   -237.1 -74.7 297.2 -863.3 -389.5 663.6 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   193 237 182 327 337 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 299 266 430 429 206 0 0   EBIT / employee   193 237 182 327 337 139 0 0   Net earnings / employee   137 189 147 248 262 113 0 0