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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% 2.9%   Bankruptcy risk   1.5% 1.0% 1.3% 4.2% 1.3% 0.9% 11.4% 9.2%   Credit score (0-100)   78 89 82 48 78 89 20 27   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   21.4 432.2 106.5 0.0 104.1 725.7 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   18,952 19,967 19,192 20,449 22,884 24,960 0.0 0.0   EBITDA   4,086 4,156 3,350 2,556 4,761 4,356 0.0 0.0   EBIT   2,091 1,748 781 -522 2,542 1,800 0.0 0.0   Pre-tax profit (PTP)   1,318.5 1,153.1 324.0 -1,041.0 2,137.7 1,303.7 0.0 0.0   Net earnings   1,019.5 905.8 252.0 -812.0 1,667.4 1,016.9 0.0 0.0   Pre-tax profit without non-rec. items   1,318 1,153 324 -1,041 2,138 1,304 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   11,518 10,977 10,075 6,204 6,399 8,999 0.0 0.0   Shareholders equity total   1,360 2,266 2,519 1,706 3,373 4,390 3,884 3,884   Interest-bearing liabilities   7,773 6,786 5,994 1,304 1,489 5,388 0.0 0.0   Balance sheet total (assets)   19,158 19,216 17,791 14,740 16,730 20,916 3,884 3,884   Net Debt   7,747 6,744 5,960 1,275 446 5,315 -3,884 -3,884     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   18,952 19,967 19,192 20,449 22,884 24,960 0.0 0.0   Gross profit growth   28.3% 5.4% -3.9% 6.5% 11.9% 9.1% -100.0% 0.0%   Employees   48 49 46 44 48 54 0 0   Employee growth %   29.7% 2.1% -6.1% -4.3% 9.1% 12.5% -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)   19,158 19,216 17,791 14,740 16,730 20,916 3,884 3,884   Balance sheet change%   7.1% 0.3% -7.4% -17.1% 13.5% 25.0% -81.4% 0.0%   Added value   2,090.7 1,748.3 781.0 -522.0 2,542.4 1,800.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,288 -2,952 -3,471 -6,911 -2,048 24 -9,008 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 -1.0 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 (%)   11.0% 8.8% 4.1% -2.6% 11.1% 7.2% 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 %   11.6% 9.5% 4.6% -2.8% 16.4% 9.7% 0.0% 0.0%   ROI %   19.3% 14.4% 6.8% -4.7% 34.7% 17.3% 0.0% 0.0%   ROE %   119.9% 50.0% 10.5% -38.4% 65.7% 26.2% 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 %   7.1% 11.8% 14.2% 11.6% 20.2% 21.0% 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, %   189.6% 162.3% 177.9% 49.9% 9.4% 122.0% 0.0% 0.0%   Gearing %   571.4% 299.5% 238.0% 76.4% 44.2% 122.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 9.1% 8.2% 16.3% 31.9% 15.2% 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 0.5 0.5 0.7 0.9 0.9 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   26.0 41.8 34.0 29.0 1,043.8 72.5 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   -6,107.9 -5,634.6 -4,775.0 -2,223.0 -1,209.1 -702.4 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   44 36 17 -12 53 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 85 73 58 99 81 0 0   EBIT / employee   44 36 17 -12 53 33 0 0   Net earnings / employee   21 18 5 -18 35 19 0 0